E.N. Shoham Business 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	Jun '26 Jun 5, 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	295	327	304	211	225	330
Market Cap Growth	-3.94%	7.72%	44.34%	-6.54%	-31.65%	1.59%
Enterprise Value	1,031	1,080	931	914	823	759
Last Close Price	7.80	8.46	7.34	4.45	4.78	6.91
PE Ratio	6.96	7.66	7.92	5.54	6.20	14.22
PS Ratio	1.75	1.95	2.26	1.54	2.36	5.56
PB Ratio	1.29	1.49	1.55	1.16	1.50	2.68
P/TBV Ratio	1.29	1.49	1.55	1.16	1.50	2.68
P/FCF Ratio	11.28	-	-	1.48	-	-
P/OCF Ratio	11.23	-	-	1.48	-	-
EV/Sales Ratio	6.13	6.43	6.91	6.68	8.63	12.80
EV/EBITDA Ratio	7.58	7.99	8.44	8.85	10.60	15.27
EV/EBIT Ratio	7.60	8.01	8.47	8.88	10.65	15.38
EV/FCF Ratio	39.38	-	-	6.44	-	-
Debt / Equity Ratio	3.85	3.84	3.90	3.33	4.28	4.63
Debt / EBITDA Ratio	6.46	6.22	6.94	5.84	8.26	11.46
Debt / FCF Ratio	33.57	-	-	4.25	-	-
Net Debt / Equity Ratio	3.22	3.47	3.48	3.15	4.10	3.82
Net Debt / EBITDA Ratio	5.41	5.62	6.20	5.54	7.92	9.45
Net Debt / FCF Ratio	28.11	-8.96	-69.22	4.03	-12.23	-2.14
Asset Turnover	0.16	0.16	0.15	0.17	0.13	0.11
Quick Ratio	1.73	1.79	1.46	1.33	1.53	1.95
Current Ratio	1.73	1.79	1.46	1.34	1.54	1.96
Return on Equity (ROE)	19.58%	20.57%	20.33%	22.96%	26.61%	21.78%
Return on Assets (ROA)	7.86%	8.21%	7.74%	7.99%	6.42%	5.89%
Return on Invested Capital (ROIC)	10.64%	11.09%	10.22%	10.29%	8.68%	8.02%
Return on Capital Employed (ROCE)	26.30%	26.70%	30.70%	41.70%	24.80%	13.70%
Earnings Yield	14.28%	13.06%	12.63%	18.06%	16.12%	7.03%
FCF Yield	8.87%	-25.91%	-3.25%	67.40%	-22.30%	-66.49%
Dividend Yield	5.87%	-	6.24%	4.85%	-	1.86%
Payout Ratio	47.41%	46.77%	52.10%	-	27.54%	43.13%
Buyback Yield / Dilution	-1.61%	-1.04%	4.56%	2.83%	-6.37%	-3.52%
Total Shareholder Return	4.27%	-1.04%	10.80%	7.67%	-6.37%	-1.66%