TLV:SMNR 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	Mar '26 Mar 31, 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	627	551	661	792	332	254
Market Cap Growth	2.89%	-16.53%	-16.53%	138.29%	30.74%	118.34%
Enterprise Value	986	884	651	784	239	156
Last Close Price	16.76	14.75	17.67	21.17	14.97	11.45
PE Ratio	30.43	26.86	-	38.23	4.63	3.78
PS Ratio	23.69	20.85	-	-	-	-
PB Ratio	0.89	0.79	0.98	1.16	0.92	0.89
P/OCF Ratio	37.50	33.00	-	-	84.71	1.35
EV/Sales Ratio	37.28	33.43	-	-	-	-
EV/EBITDA Ratio	124.91	112.02	-	-	-	-
EV/EBIT Ratio	131.23	117.68	-	-	-	-
Debt / Equity Ratio	0.52	0.52	0.24	0.02	0.00	0.00
Debt / EBITDA Ratio	46.15	46.15	-	-	-	-
Net Debt / Equity Ratio	0.51	0.51	0.22	-0.06	-0.25	-0.35
Net Debt / EBITDA Ratio	45.54	45.54	-58.20	7.33	15.42	13.13
Asset Turnover	0.03	0.03	0.01	0.01	0.01	0.01
Quick Ratio	0.09	0.09	0.34	3.44	4.55	6.76
Current Ratio	0.13	0.13	0.78	4.23	4.82	7.23
Return on Equity (ROE)	2.99%	2.99%	-1.36%	3.80%	22.94%	5.05%
Return on Assets (ROA)	0.44%	0.44%	-0.19%	-0.55%	-0.96%	-2.03%
Return on Invested Capital (ROIC)	0.58%	0.63%	-1.84%	-2.00%	-2.77%	-3.63%
Earnings Yield	3.28%	3.72%	-1.47%	2.62%	21.59%	26.49%
Buyback Yield / Dilution	-0.20%	0.17%	-22.09%	-38.02%	-	-

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