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	Jun '26 Jun 18, 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	611	551	661	792	332	254
Market Cap Growth	9.22%	-16.53%	-16.53%	138.29%	30.74%	118.34%
Enterprise Value	990	884	651	784	239	156
Last Close Price	16.35	14.75	17.67	21.17	14.97	11.45
PE Ratio	27.00	26.86	-	38.23	4.63	3.78
PS Ratio	20.86	20.85	57.79	92.49	57.49	-
PB Ratio	0.87	0.79	0.98	1.16	0.92	0.89
P/OCF Ratio	69.96	33.00	-	-	84.71	1.35
EV/Sales Ratio	33.78	33.43	56.96	91.59	41.41	-
EV/EBITDA Ratio	99.46	115.35	-	-	-	-
EV/EBIT Ratio	103.71	117.68	-	-	-	-
Debt / Equity Ratio	0.55	0.52	0.24	0.02	0.00	0.00
Debt / EBITDA Ratio	38.60	46.15	-	-	-	-
Net Debt / Equity Ratio	0.54	0.51	0.22	-0.06	-0.25	-0.35
Net Debt / EBITDA Ratio	38.93	46.90	-58.20	7.69	15.42	13.13
Asset Turnover	0.03	0.03	0.01	0.01	0.01	0.01
Quick Ratio	0.09	0.06	0.34	3.44	4.55	6.76
Current Ratio	0.13	0.12	0.78	4.23	4.82	7.23
Return on Equity (ROE)	3.46%	2.99%	-1.36%	3.80%	22.94%	5.05%
Return on Assets (ROA)	0.56%	0.44%	-0.19%	-0.55%	-0.96%	-2.03%
Return on Invested Capital (ROIC)	0.70%	0.63%	-0.34%	-0.79%	-1.44%	-3.63%
Earnings Yield	3.88%	3.72%	-1.47%	2.62%	21.59%	26.49%
Buyback Yield / Dilution	-14.50%	-10.71%	-22.09%	-38.02%	-	-