Shikun & Binui 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 19, 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	10,690	7,247	4,932	4,237	8,569	7,983
Market Cap Growth	65.30%	46.93%	16.41%	-50.55%	7.34%	24.85%
Enterprise Value	22,660	17,823	15,593	15,326	17,142	14,969
Last Close Price	18.58	13.40	10.27	9.85	19.62	18.43
PE Ratio	-	-	17.13	78.46	119.01	57.02
Forward PE	-	12.19	12.19	12.19	12.19	12.19
PS Ratio	1.13	0.85	0.64	0.62	1.39	1.21
PB Ratio	1.98	1.43	0.82	0.87	2.56	2.42
P/TBV Ratio	2.90	2.13	1.21	1.34	4.01	3.78
P/FCF Ratio	-	-	-	18.26	155.80	32.45
P/OCF Ratio	-	26.26	-	4.25	21.05	16.81
EV/Sales Ratio	2.39	2.10	2.02	2.26	2.79	2.27
EV/EBITDA Ratio	59.79	-	12.94	18.18	20.65	17.93
EV/EBIT Ratio	-	-	16.26	26.89	30.89	26.92
EV/FCF Ratio	-32.10	-	-	66.06	311.68	60.85
Debt / Equity Ratio	2.54	2.62	2.38	2.60	3.40	2.93
Debt / EBITDA Ratio	80.49	-	11.41	15.08	13.69	11.57
Debt / FCF Ratio	-	-	-	54.78	206.66	39.28
Net Debt / Equity Ratio	2.04	1.92	1.62	1.90	2.64	2.16
Net Debt / EBITDA Ratio	115.94	-81.63	8.15	10.99	10.64	8.54
Net Debt / FCF Ratio	-15.60	-36.11	-7.95	39.94	160.58	28.99
Asset Turnover	0.35	0.31	0.29	0.30	0.34	0.40
Inventory Turnover	3.34	3.26	3.16	3.05	3.32	3.79
Quick Ratio	0.65	0.52	0.70	0.57	0.84	0.91
Current Ratio	1.00	0.98	1.10	1.14	1.22	1.24
Return on Equity (ROE)	-9.35%	-7.27%	15.89%	4.45%	3.16%	5.83%
Return on Assets (ROA)	-0.33%	-0.80%	2.22%	1.57%	1.92%	2.08%
Return on Invested Capital (ROIC)	-0.89%	-2.32%	4.44%	2.50%	1.85%	3.38%
Return on Capital Employed (ROCE)	-1.00%	-2.60%	5.90%	4.10%	4.40%	5.10%
Earnings Yield	-3.68%	-14.06%	5.84%	1.27%	0.84%	1.75%
FCF Yield	-6.60%	-3.71%	-25.06%	5.47%	0.64%	3.08%
Buyback Yield / Dilution	-1.36%	-7.87%	-13.90%	-2.29%	1.13%	-7.72%
Total Shareholder Return	-1.36%	-7.87%	-13.90%	-2.29%	1.13%	-7.72%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.