S.R. Accord 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	709	748	578	328	517	705
Market Cap Growth	15.66%	29.38%	76.30%	-36.50%	-26.67%	-15.92%
PE Ratio	7.38	8.29	8.31	5.02	6.53	9.98
PS Ratio	5.15	5.67	5.13	2.92	4.09	6.29
PB Ratio	1.42	1.54	1.34	0.87	1.53	2.52
P/FCF Ratio	55.92	4.69	-	2.08	-	-
P/OCF Ratio	51.58	4.66	-	2.08	-	-
Debt / Equity Ratio	2.81	2.99	2.55	2.32	3.39	3.19
Debt / FCF Ratio	110.29	9.12	-	5.58	-	-
Net Debt / Equity Ratio	2.78	2.83	2.49	2.24	3.20	3.07
Net Debt / FCF Ratio	108.90	8.64	-70.44	5.39	-28.39	-32.17
Quick Ratio	1.41	1.39	1.62	1.50	1.47	1.54
Current Ratio	1.41	1.39	1.62	1.50	1.47	1.55
Asset Turnover	0.08	0.08	0.08	0.08	0.09	0.11
Return on Equity (ROE)	21.55%	20.59%	18.09%	18.76%	25.61%	26.95%
Return on Assets (ROA)	5.61%	5.41%	5.22%	4.79%	5.74%	6.92%
Return on Invested Capital (ROIC)	4.39%	4.54%	4.94%	4.98%	6.07%	7.14%
Earnings Yield	13.54%	12.06%	12.03%	19.92%	15.31%	10.02%
FCF Yield	1.79%	21.32%	-2.65%	48.00%	-7.37%	-3.79%
Dividend Yield	5.08%	4.93%	6.79%	-	5.77%	5.58%
Payout Ratio	37.49%	43.21%	28.75%	24.48%	30.35%	51.02%
Buyback Yield / Dilution	-0.04%	-	1.37%	1.65%	0.16%	-2.51%
Total Shareholder Return	4.82%	4.93%	8.16%	1.65%	5.92%	3.07%