Shaniv Paper Industry Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	560	268	221	229	353	353
Market Cap Growth	74.48%	21.05%	-3.12%	-35.27%	0.04%	27.60%
Enterprise Value	946	633	550	544	621	480
Last Close Price	8.95	4.12	3.25	3.32	5.13	5.18
PE Ratio	34.10	21.50	14.30	26.53	10.32	8.88
PS Ratio	0.61	0.31	0.27	0.31	0.61	0.61
PB Ratio	1.37	0.70	0.66	0.71	1.13	1.31
P/TBV Ratio	1.67	0.86	0.84	0.92	1.49	1.47
P/FCF Ratio	366.80	-	12.71	-	-	9.58
P/OCF Ratio	39.75	50.37	3.42	15.64	52.44	3.56
EV/Sales Ratio	1.02	0.73	0.68	0.75	1.07	0.84
EV/EBITDA Ratio	10.40	7.75	7.29	7.59	9.20	5.22
EV/EBIT Ratio	20.81	13.66	13.97	18.66	23.02	8.06
EV/FCF Ratio	619.53	-	31.56	-	-	13.03
Debt / Equity Ratio	0.88	0.92	0.90	0.98	0.88	0.63
Debt / EBITDA Ratio	3.96	3.89	3.57	4.40	4.08	1.83
Debt / FCF Ratio	235.67	-	17.20	-	-	4.58
Net Debt / Equity Ratio	0.84	0.89	0.85	0.90	0.78	0.44
Net Debt / EBITDA Ratio	4.23	4.19	3.76	4.03	3.61	1.28
Net Debt / FCF Ratio	225.18	-13.56	16.28	-8.02	-3.24	3.21
Asset Turnover	0.86	0.87	0.89	0.83	0.78	0.96
Inventory Turnover	4.33	4.21	4.64	4.51	4.50	5.48
Quick Ratio	0.74	0.68	0.74	0.81	0.84	0.87
Current Ratio	1.06	1.10	1.16	1.24	1.32	1.28
Return on Equity (ROE)	5.30%	4.93%	5.87%	3.75%	13.32%	15.86%
Return on Assets (ROA)	2.65%	2.93%	2.72%	2.08%	2.26%	6.21%
Return on Invested Capital (ROIC)	4.22%	4.67%	4.84%	3.85%	4.54%	12.13%
Return on Capital Employed (ROCE)	8.10%	8.00%	7.50%	5.40%	4.90%	14.80%
Earnings Yield	2.96%	4.65%	6.99%	3.77%	9.69%	11.27%
FCF Yield	0.27%	-9.40%	7.87%	-15.78%	-21.33%	10.44%
Dividend Yield	1.77%	3.85%	3.17%	1.20%	0.76%	2.00%
Payout Ratio	75.18%	91.85%	48.12%	-	14.62%	20.12%
Buyback Yield / Dilution	-0.31%	-0.01%	-	-0.72%	-1.70%	-
Total Shareholder Return	1.46%	3.84%	3.17%	0.47%	-0.94%	2.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.