Solrom Holdings 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	Jul '26 Jul 20, 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	248	529	38	13	21	151
Market Cap Growth	9.90%	1307.67%	197.97%	-41.20%	-85.81%	-
Enterprise Value	265	549	30	-1	-5	113
Last Close Price	6.22	13.48	4.33	1.51	2.57	18.19
PE Ratio	19.52	30.14	3.80	1.32	2.24	-
PS Ratio	2.63	5.36	0.49	0.18	0.42	-
PB Ratio	1.96	4.49	0.62	0.76	1.16	4.86
P/TBV Ratio	2.48	5.82	1.18	0.76	1.16	4.86
P/FCF Ratio	56.90	272.44	6.91	-	-	-
P/OCF Ratio	40.52	154.77	2.82	4.58	-	-
EV/Sales Ratio	2.82	5.56	0.40	-	-	-
EV/EBITDA Ratio	10.17	16.78	1.64	-	-	-
EV/EBIT Ratio	13.69	20.03	1.94	-	-	-
EV/FCF Ratio	60.98	282.76	5.60	-	-	-
Debt / Equity Ratio	0.20	0.28	0.86	3.02	0.10	0.06
Debt / EBITDA Ratio	0.95	0.97	2.62	3.27	0.23	-
Debt / FCF Ratio	5.72	17.08	9.55	-	-	-
Net Debt / Equity Ratio	0.14	0.26	0.86	3.02	-1.05	-1.02
Net Debt / EBITDA Ratio	0.73	0.95	2.79	3.54	-2.81	3.81
Net Debt / FCF Ratio	4.08	15.98	9.52	-3.73	2.41	4.03
Asset Turnover	0.57	0.61	0.63	1.14	1.66	-
Inventory Turnover	2.50	2.65	2.83	-	-	-
Quick Ratio	2.34	1.88	0.58	0.39	13.19	20.20
Current Ratio	3.32	2.67	0.92	0.70	13.34	20.27
Return on Equity (ROE)	12.29%	19.71%	25.73%	54.53%	14.56%	-68.03%
Return on Assets (ROA)	7.28%	10.62%	8.01%	13.38%	11.40%	-25.88%
Return on Invested Capital (ROIC)	10.49%	16.34%	13.41%	34.53%	-	-
Return on Capital Employed (ROCE)	12.80%	19.10%	18.20%	61.80%	23.80%	-23.80%
Earnings Yield	4.93%	3.32%	26.31%	75.95%	44.64%	-5.83%
FCF Yield	1.76%	0.37%	14.47%	-106.83%	-37.62%	-5.20%
Dividend Yield	1.76%	0.81%	-	-	-	-
Buyback Yield / Dilution	-23.77%	-27.98%	-10.81%	-	-327.44%	-83.61%
Total Shareholder Return	-21.95%	-27.16%	-10.81%	-	-327.44%	-83.61%