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	Jul '26 Jul 13, 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	105	84	86	63	268	182
Market Cap Growth	6.53%	-2.10%	36.01%	-76.38%	47.69%	-21.68%
Enterprise Value	127	103	96	63	724	545
Last Close Price	18.59	13.48	12.36	9.09	4.92	3.13
PE Ratio	25.63	7.07	6.18	0.90	4.42	5.44
PS Ratio	1.37	0.91	0.87	0.71	2.87	1.97
PB Ratio	2.18	1.24	1.34	1.26	0.67	0.50
P/TBV Ratio	3.92	1.89	2.07	2.31	0.93	0.71
P/FCF Ratio	9.58	9.16	16.27	2.31	6.17	4.38
P/OCF Ratio	7.22	6.37	6.45	2.29	5.73	4.33
EV/Sales Ratio	1.65	1.11	0.98	0.71	7.75	5.90
EV/EBITDA Ratio	8.61	4.94	4.39	4.06	39.94	50.34
EV/EBIT Ratio	11.87	5.33	4.78	6.01	61.08	63.23
EV/FCF Ratio	11.57	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	3.93%	14.14%	16.19%	111.35%	22.62%	18.40%
FCF Yield	10.43%	10.91%	6.15%	43.34%	16.20%	22.82%
Dividend Yield	19.01%	18.35%	-	-	39.52%	67.68%
Payout Ratio	338.98%	75.50%	-	7.09%	23.09%	25.45%
Total Shareholder Return	19.01%	18.35%	-	-	39.52%	67.68%