Tidhar 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
Period Ending	Jul '26 Jul 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	1.51	1.51	1.30	-
Debt / EBITDA Ratio	20.91	20.91	15.84	-
Net Debt / Equity Ratio	1.19	1.19	0.94	-
Net Debt / EBITDA Ratio	20.50	20.50	13.19	-
Net Debt / FCF Ratio	-13.94	-13.94	-73.86	-
Asset Turnover	0.40	0.40	-	-
Inventory Turnover	2.66	2.66	-	-
Quick Ratio	0.61	0.61	0.61	-
Current Ratio	1.11	1.11	1.07	-
Return on Equity (ROE)	9.14%	9.14%	-	-
Return on Assets (ROA)	0.93%	0.93%	-	-
Return on Invested Capital (ROIC)	1.90%	1.90%	2.48%	-
Return on Capital Employed (ROCE)	2.10%	2.10%	2.90%	-
Payout Ratio	52.71%	52.71%	88.24%	-
Buyback Yield / Dilution	-	-3.87%	-10.36%	-