Speedvalue 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	Apr '26 Apr 24, 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	48	45	51	66	86	134
Market Cap Growth	-13.52%	-10.91%	-23.79%	-22.50%	-36.33%	-
Enterprise Value	48	49	25	37	53	141
Last Close Price	3.13	2.94	3.30	4.33	5.59	8.95
PE Ratio	22.90	21.48	29.04	13.65	13.50	39.85
PS Ratio	0.28	0.26	0.45	0.80	1.16	1.80
PB Ratio	0.94	0.88	1.01	1.42	2.15	4.11
P/TBV Ratio	4.48	4.20	14.48	2.02	2.21	4.41
P/FCF Ratio	13.28	12.45	-	8.43	9.81	17.46
P/OCF Ratio	12.36	11.60	-	8.32	9.48	16.89
EV/Sales Ratio	0.28	0.28	0.22	0.45	0.72	1.89
EV/EBITDA Ratio	3.92	5.35	4.76	4.63	5.00	14.20
EV/EBIT Ratio	9.54	9.61	9.31	5.96	6.62	21.74
EV/FCF Ratio	13.32	13.42	-	4.75	6.09	18.33
Debt / Equity Ratio	0.32	0.32	0.42	0.06	0.25	0.50
Debt / EBITDA Ratio	1.34	1.34	3.06	0.35	0.95	1.64
Debt / FCF Ratio	4.54	4.54	-	0.36	1.15	2.11
Net Debt / Equity Ratio	0.13	0.13	0.09	-0.55	-0.62	-0.54
Net Debt / EBITDA Ratio	0.72	0.72	0.85	-3.16	-2.31	-1.79
Net Debt / FCF Ratio	1.81	1.81	-1.15	-3.24	-2.81	-2.31
Asset Turnover	1.48	1.48	1.16	1.26	1.18	1.42
Quick Ratio	1.13	1.13	1.01	2.58	2.34	1.69
Current Ratio	1.14	1.14	1.02	2.60	2.35	1.71
Return on Equity (ROE)	2.70%	2.70%	2.01%	11.18%	17.50%	23.37%
Return on Assets (ROA)	2.74%	2.74%	1.71%	5.96%	7.98%	7.72%
Return on Invested Capital (ROIC)	4.58%	4.73%	3.05%	25.47%	41.91%	36.57%
Return on Capital Employed (ROCE)	8.20%	8.20%	4.30%	12.00%	19.50%	18.80%
Earnings Yield	4.37%	4.66%	3.44%	7.33%	7.41%	2.51%
FCF Yield	7.53%	8.03%	-7.57%	11.86%	10.19%	5.73%
Buyback Yield / Dilution	1.19%	1.19%	-0.40%	-0.86%	-19.35%	-28.29%

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