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	Apr '26 Apr 10, 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	462	529	38	13	21	151
Market Cap Growth	85.42%	1307.67%	197.97%	-41.20%	-85.81%	-
Enterprise Value	493	549	30	-1	-5	113
Last Close Price	11.60	13.48	4.33	1.51	2.57	18.19
PE Ratio	24.17	30.14	3.80	1.32	2.24	-
PS Ratio	4.68	5.36	0.49	0.18	0.42	-
PB Ratio	3.92	4.49	0.62	0.76	1.16	4.86
P/TBV Ratio	5.09	5.82	1.18	0.76	1.16	4.86
P/FCF Ratio	238.05	272.44	6.91	-	-	-
P/OCF Ratio	135.23	154.77	2.82	4.58	-	-
EV/Sales Ratio	5.00	5.56	0.40	-	-	-
EV/EBITDA Ratio	14.37	16.78	1.64	-	-	-
EV/EBIT Ratio	17.99	20.03	1.94	-	-	-
EV/FCF Ratio	254.03	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	3.80%	3.32%	26.31%	75.95%	44.64%	-5.83%
FCF Yield	0.42%	0.37%	14.47%	-106.83%	-37.62%	-5.20%
Dividend Yield	0.97%	0.81%	-	-	-	-
Buyback Yield / Dilution	-27.98%	-27.98%	-10.81%	-	-327.44%	-83.61%
Total Shareholder Return	-27.00%	-27.16%	-10.81%	-	-327.44%	-83.61%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.