Synel M.L.L Payway 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	Jun '26 Jun 22, 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	116	84	86	63	268	182
Market Cap Growth	8.58%	-2.10%	36.01%	-76.38%	47.69%	-21.68%
Enterprise Value	138	103	96	63	724	545
Last Close Price	20.50	13.48	12.36	9.09	4.92	3.13
PE Ratio	28.27	7.07	6.18	0.90	4.42	5.44
PS Ratio	1.51	0.91	0.87	0.71	2.87	1.97
PB Ratio	2.40	1.24	1.34	1.26	0.67	0.50
P/TBV Ratio	4.32	1.89	2.07	2.31	0.93	0.71
P/FCF Ratio	10.57	9.16	16.27	2.31	6.17	4.38
P/OCF Ratio	7.96	6.37	6.45	2.29	5.73	4.33
EV/Sales Ratio	1.79	1.11	0.98	0.71	7.75	5.90
EV/EBITDA Ratio	9.35	4.94	4.39	4.06	39.94	50.34
EV/EBIT Ratio	12.88	5.33	4.78	6.01	61.08	63.23
EV/FCF Ratio	12.55	11.16	18.13	2.30	16.67	13.16
Debt / Equity Ratio	0.67	0.37	0.32	0.26	1.32	1.04
Debt / EBITDA Ratio	2.18	1.08	0.82	0.83	29.14	25.02
Debt / FCF Ratio	2.93	2.74	3.87	0.47	12.17	9.04
Net Debt / Equity Ratio	0.40	0.28	0.19	0.00	1.04	0.78
Net Debt / EBITDA Ratio	1.60	0.90	0.55	0.01	23.09	26.11
Net Debt / FCF Ratio	1.76	2.04	2.26	0.00	9.64	6.82
Asset Turnover	0.66	0.77	0.96	0.16	0.10	0.11
Inventory Turnover	3.17	3.58	3.64	3.95	4.05	3.79
Quick Ratio	1.35	1.48	1.55	1.22	1.35	1.32
Current Ratio	1.69	1.85	2.09	1.64	1.53	1.49
Return on Equity (ROE)	7.25%	18.02%	24.32%	2.73%	2.09%	2.00%
Return on Assets (ROA)	5.73%	9.94%	12.28%	1.17%	0.80%	0.67%
Return on Invested Capital (ROIC)	7.41%	17.92%	24.55%	1.88%	1.21%	1.33%
Return on Capital Employed (ROCE)	13.70%	20.90%	23.90%	18.80%	1.30%	1.20%
Earnings Yield	3.56%	14.14%	16.19%	111.35%	22.62%	18.40%
FCF Yield	9.46%	10.91%	6.15%	43.34%	16.20%	22.82%
Dividend Yield	17.24%	18.35%	-	-	39.52%	67.68%
Payout Ratio	338.98%	75.50%	-	7.09%	23.09%	25.45%
Total Shareholder Return	17.24%	18.35%	-	-	39.52%	67.68%