Urbanica (Palo) Retail 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
Period Ending	Apr '26 Apr 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.93	1.73	1.95	-
Debt / FCF Ratio	119.42	6.72	7.26	-
Net Debt / Equity Ratio	0.47	1.55	1.45	-
Net Debt / EBITDA Ratio	-0.51	-0.56	-0.57	-
Net Debt / FCF Ratio	60.88	6.00	5.40	-
Inventory Turnover	-	2.06	-	-
Quick Ratio	1.84	0.60	1.52	-
Current Ratio	3.40	1.94	2.87	-
Return on Equity (ROE)	-	34.50%	-	-
Return on Assets (ROA)	-	-57.91%	-	-
Return on Invested Capital (ROIC)	-62.69%	-91.15%	-78.70%	-
Return on Capital Employed (ROCE)	-52.30%	-111.90%	-93.40%	-
Payout Ratio	422.32%	67.90%	37.16%	102.36%
Buyback Yield / Dilution	-11.49%	-0.17%	-	-

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