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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 11, 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	601	661	792	332	254	116
Market Cap Growth	-9.72%	-16.53%	138.29%	30.74%	118.34%	8.12%
Enterprise Value	934	651	784	239	156	207
Last Close Price	16.07	17.67	21.17	14.97	11.45	5.24
PE Ratio	-	-	38.23	4.63	3.78	-
PB Ratio	0.90	0.98	1.16	0.92	0.89	0.94
P/OCF Ratio	185.04	-	-	84.71	1.35	8.14
EV/EBITDA Ratio	133.56	-	-	-	-	-
EV/EBIT Ratio	139.35	-	-	-	-	-
Debt / Equity Ratio	0.51	0.24	0.02	0.00	0.00	0.67
Debt / EBITDA Ratio	48.78	-	-	-	-	-
Net Debt / Equity Ratio	0.50	0.22	-0.06	-0.25	-0.35	0.66
Net Debt / EBITDA Ratio	49.07	-58.20	7.33	15.42	13.13	-30.27
Asset Turnover	0.02	0.01	0.01	0.01	0.01	0.00
Inventory Turnover	-	-	-	-	-	0.13
Quick Ratio	0.24	0.34	3.44	4.55	6.76	0.85
Current Ratio	0.34	0.78	4.23	4.82	7.23	1.72
Return on Equity (ROE)	-2.36%	-1.36%	3.80%	22.94%	5.05%	-8.43%
Return on Assets (ROA)	0.43%	-0.19%	-0.55%	-0.96%	-2.03%	-2.68%
Return on Invested Capital (ROIC)	-0.47%	-1.84%	-2.00%	-2.77%	-3.63%	-5.96%
Earnings Yield	-2.82%	-1.47%	2.62%	21.59%	26.49%	-76.34%
Buyback Yield / Dilution	0.07%	-22.09%	-38.02%	-	-	-

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