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	Mar '26 Mar 11, 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	575	268	221	229	353	353
Market Cap Growth	70.47%	21.05%	-3.12%	-35.27%	0.04%	27.60%
Enterprise Value	961	633	550	544	621	480
Last Close Price	9.19	4.12	3.25	3.32	5.13	5.18
PE Ratio	35.02	21.50	14.30	26.53	10.32	8.88
PS Ratio	0.62	0.31	0.27	0.31	0.61	0.61
PB Ratio	1.41	0.70	0.66	0.71	1.13	1.31
P/TBV Ratio	1.71	0.86	0.84	0.92	1.49	1.47
P/FCF Ratio	376.69	-	12.71	-	-	9.58
P/OCF Ratio	40.82	50.37	3.42	15.64	52.44	3.56
EV/Sales Ratio	1.04	0.73	0.68	0.75	1.07	0.84
EV/EBITDA Ratio	10.57	7.75	7.29	7.59	9.20	5.22
EV/EBIT Ratio	21.15	13.66	13.97	18.66	23.02	8.06
EV/FCF Ratio	629.41	-	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	2.88%	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	1.74%	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	1.40%	3.84%	3.17%	0.47%	-0.94%	2.00%

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