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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	569	381	268	221	229	353
Market Cap Growth	50.98%	42.20%	21.05%	-3.12%	-35.27%	0.04%
Enterprise Value	911	767	633	550	544	621
Last Close Price	9.09	6.03	4.09	3.22	3.29	5.09
PE Ratio	12.23	19.36	21.50	14.30	26.53	10.32
PS Ratio	0.62	0.41	0.31	0.27	0.31	0.61
PB Ratio	1.28	0.93	0.70	0.66	0.71	1.13
P/TBV Ratio	1.76	1.13	0.86	0.84	0.92	1.49
P/FCF Ratio	4.98	8.13	-	12.71	-	-
P/OCF Ratio	4.45	6.32	50.37	3.42	15.64	52.44
EV/Sales Ratio	0.99	0.83	0.73	0.68	0.75	1.07
EV/EBITDA Ratio	7.36	8.81	7.75	6.54	7.59	9.20
EV/EBIT Ratio	12.09	14.78	13.66	13.97	18.66	23.02
EV/FCF Ratio	7.97	16.37	-	31.56	-	-
Debt / Equity Ratio	0.74	0.83	0.92	0.90	0.98	0.88
Debt / EBITDA Ratio	2.64	3.47	3.89	3.57	4.40	4.08
Debt / FCF Ratio	2.87	7.24	-	17.20	-	-
Net Debt / Equity Ratio	0.66	0.78	0.89	0.85	0.90	0.78
Net Debt / EBITDA Ratio	2.57	3.67	4.19	3.37	4.03	3.61
Net Debt / FCF Ratio	2.55	6.81	-13.56	16.28	-8.02	-3.24
Asset Turnover	0.84	0.87	0.87	0.89	0.83	0.78
Inventory Turnover	4.19	4.14	4.21	4.64	4.51	4.50
Quick Ratio	0.97	0.69	0.68	0.74	0.81	0.84
Current Ratio	1.33	1.07	1.10	1.16	1.24	1.32
Return on Equity (ROE)	12.17%	6.04%	4.93%	5.87%	3.75%	13.32%
Return on Assets (ROA)	4.30%	3.04%	2.93%	2.72%	2.08%	2.26%
Return on Invested Capital (ROIC)	9.31%	5.27%	4.67%	4.84%	3.85%	4.54%
Return on Capital Employed (ROCE)	11.00%	9.30%	8.00%	7.50%	5.40%	4.90%
Earnings Yield	8.27%	5.16%	4.65%	6.99%	3.77%	9.69%
FCF Yield	20.10%	12.30%	-9.40%	7.87%	-15.78%	-21.33%
Dividend Yield	1.79%	2.64%	3.88%	3.20%	1.21%	0.77%
Payout Ratio	21.26%	50.81%	91.85%	32.30%	-	14.62%
Buyback Yield / Dilution	-0.17%	-0.36%	-0.01%	-	-0.72%	-1.70%
Total Shareholder Return	1.62%	2.28%	3.87%	3.20%	0.48%	-0.94%