Skyline Investments 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 12, 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	60	336	371	256	441	288
Market Cap Growth	-81.87%	-9.32%	44.72%	-41.92%	53.32%	-39.85%
Enterprise Value	514	905	1,206	894	1,181	1,094
Last Close Price	3.58	20.13	22.20	15.34	26.34	17.18
PE Ratio	-	-	-	-	7.83	-
PS Ratio	0.29	1.09	1.12	0.74	1.31	0.88
PB Ratio	0.17	0.64	0.51	0.31	0.60	0.45
P/TBV Ratio	0.22	0.74	0.58	0.35	0.67	0.50
P/FCF Ratio	-	-	-	-	7.58	-
P/OCF Ratio	-	-	-	22.50	5.77	-
EV/Sales Ratio	2.52	2.95	3.65	2.57	3.52	3.35
EV/EBITDA Ratio	108.84	168.75	272.52	17.92	22.51	65.36
EV/EBIT Ratio	-	-	-	71.76	142.95	-
EV/FCF Ratio	-17.14	-	-	-	20.29	-
Debt / Equity Ratio	1.19	0.89	1.17	0.76	0.75	1.19
Debt / EBITDA Ratio	87.46	87.03	191.51	12.52	10.47	46.13
Debt / FCF Ratio	-	-	-	-	9.44	-
Net Debt / Equity Ratio	1.10	0.77	0.95	0.70	0.55	1.11
Net Debt / EBITDA Ratio	81.13	75.41	156.31	11.51	7.59	42.75
Net Debt / FCF Ratio	-12.78	-3.79	-2.82	-4.28	6.85	-15.91
Asset Turnover	0.21	0.22	0.19	0.23	0.23	0.20
Inventory Turnover	27.32	20.51	11.83	13.36	6.75	3.00
Quick Ratio	0.16	0.28	0.58	0.42	0.36	0.45
Current Ratio	0.23	1.07	0.83	0.81	0.45	1.08
Return on Equity (ROE)	-38.97%	-24.67%	-16.58%	-0.66%	10.69%	-6.99%
Return on Assets (ROA)	-2.48%	-2.08%	-1.29%	0.50%	0.34%	-1.29%
Return on Invested Capital (ROIC)	-5.04%	-4.13%	-2.45%	0.96%	0.67%	-2.49%
Return on Capital Employed (ROCE)	-6.90%	-5.20%	-2.40%	0.90%	0.90%	-2.40%
Earnings Yield	-236.83%	-37.55%	-29.64%	-1.57%	12.78%	-15.79%
FCF Yield	-50.19%	-31.70%	-66.05%	-52.41%	13.20%	-15.63%
Buyback Yield / Dilution	-	0.00%	0.11%	0.16%	0.00%	0.72%
Total Shareholder Return	-	-	0.11%	0.16%	-	0.72%

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