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	May '26 May 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	399	529	38	13	21	151
Market Cap Growth	85.05%	1307.67%	197.97%	-41.20%	-85.81%	-
Enterprise Value	430	549	30	-1	-5	113
Last Close Price	10.01	13.48	4.33	1.51	2.57	18.19
PE Ratio	20.85	30.14	3.80	1.32	2.24	-
PS Ratio	4.04	5.36	0.49	0.18	0.42	-
PB Ratio	3.38	4.49	0.62	0.76	1.16	4.86
P/TBV Ratio	4.39	5.82	1.18	0.76	1.16	4.86
P/FCF Ratio	205.42	272.44	6.91	-	-	-
P/OCF Ratio	116.70	154.77	2.82	4.58	-	-
EV/Sales Ratio	4.35	5.56	0.40	-	-	-
EV/EBITDA Ratio	12.53	16.78	1.64	-	-	-
EV/EBIT Ratio	15.68	20.03	1.94	-	-	-
EV/FCF Ratio	221.40	282.76	5.60	-	-	-
Debt / Equity Ratio	0.28	0.28	0.86	3.02	0.10	0.06
Debt / EBITDA Ratio	0.97	0.97	2.62	3.27	0.23	-
Debt / FCF Ratio	17.08	17.08	9.55	-	-	-
Net Debt / Equity Ratio	0.26	0.26	0.86	3.02	-1.05	-1.02
Net Debt / EBITDA Ratio	0.95	0.95	2.79	3.54	-2.81	3.81
Net Debt / FCF Ratio	15.98	15.98	9.52	-3.73	2.41	4.03
Asset Turnover	0.61	0.61	0.63	1.14	1.66	-
Inventory Turnover	2.65	2.65	2.83	-	-	-
Quick Ratio	1.88	1.88	0.58	0.39	13.19	20.20
Current Ratio	2.67	2.67	0.92	0.70	13.34	20.27
Return on Equity (ROE)	19.71%	19.71%	25.73%	54.53%	14.56%	-68.03%
Return on Assets (ROA)	10.62%	10.62%	8.01%	13.38%	11.40%	-25.88%
Return on Invested Capital (ROIC)	14.98%	16.34%	13.41%	34.53%	-	-
Return on Capital Employed (ROCE)	19.10%	19.10%	18.20%	61.80%	23.80%	-23.80%
Earnings Yield	4.40%	3.32%	26.31%	75.95%	44.64%	-5.83%
FCF Yield	0.49%	0.37%	14.47%	-106.83%	-37.62%	-5.20%
Dividend Yield	1.09%	0.81%	-	-	-	-
Buyback Yield / Dilution	-27.98%	-27.98%	-10.81%	-	-327.44%	-83.61%
Total Shareholder Return	-26.89%	-27.16%	-10.81%	-	-327.44%	-83.61%

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