Strauss Group 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 29, 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	15,144	12,965	8,038	7,963	10,845	11,265
Market Cap Growth	66.56%	61.29%	0.94%	-26.57%	-3.73%	0.66%
Enterprise Value	17,588	15,662	10,889	10,639	13,164	13,128
Last Close Price	129.30	109.28	65.29	62.69	85.37	86.53
PE Ratio	37.37	32.09	12.88	16.32	169.46	18.50
Forward PE	26.38	18.31	12.96	14.16	20.42	18.55
PS Ratio	1.94	1.66	1.13	1.17	1.78	1.86
PB Ratio	4.18	3.58	2.24	2.40	4.03	4.21
P/TBV Ratio	6.40	5.48	3.38	3.74	6.62	6.72
P/FCF Ratio	229.46	196.44	51.20	24.50	2711.33	17.66
P/OCF Ratio	32.85	28.12	14.35	11.61	35.33	13.19
PEG Ratio	-	1.19	1.19	1.19	1.19	1.19
EV/Sales Ratio	2.25	2.00	1.54	1.57	2.16	2.16
EV/EBITDA Ratio	15.02	20.94	17.62	11.84	26.60	14.10
EV/EBIT Ratio	20.01	27.72	24.86	18.76	70.02	20.14
EV/FCF Ratio	266.49	237.30	69.36	32.74	3291.08	20.58
Debt / Equity Ratio	0.73	0.73	0.78	0.79	0.97	0.77
Debt / EBITDA Ratio	3.07	3.07	3.81	2.93	5.28	2.22
Debt / FCF Ratio	39.82	39.82	17.91	8.09	653.50	3.24
Net Debt / Equity Ratio	0.58	0.58	0.46	0.64	0.78	0.56
Net Debt / EBITDA Ratio	2.80	2.80	2.70	2.35	4.24	1.62
Net Debt / FCF Ratio	31.71	31.71	10.64	6.50	524.25	2.37
Asset Turnover	0.88	0.88	0.83	0.87	0.87	0.93
Inventory Turnover	5.25	5.25	5.34	5.52	5.77	6.15
Quick Ratio	0.61	0.61	0.69	0.63	0.55	0.79
Current Ratio	1.03	1.03	1.07	1.02	0.88	1.17
Return on Equity (ROE)	13.77%	13.77%	20.58%	18.45%	4.36%	26.63%
Return on Assets (ROA)	3.97%	3.97%	3.20%	4.55%	1.66%	6.21%
Return on Invested Capital (ROIC)	7.39%	7.83%	6.36%	8.53%	3.25%	12.74%
Return on Capital Employed (ROCE)	9.70%	9.70%	7.80%	10.00%	4.10%	13.80%
Earnings Yield	2.67%	3.12%	7.76%	6.13%	0.59%	5.41%
FCF Yield	0.44%	0.51%	1.95%	4.08%	0.04%	5.66%
Dividend Yield	1.71%	1.96%	2.10%	3.69%	-	2.88%
Payout Ratio	89.11%	89.11%	43.27%	-	453.13%	55.83%
Buyback Yield / Dilution	-0.26%	-0.26%	0.09%	0.17%	-0.17%	0.17%
Total Shareholder Return	1.45%	1.70%	2.18%	3.87%	-0.17%	3.05%

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