Villar International 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	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,099	2,854	2,787	2,879	3,229	2,473
Market Cap Growth	-9.98%	2.42%	-3.20%	-10.84%	30.60%	1.98%
Enterprise Value	3,563	3,029	3,251	3,177	3,488	2,718
Last Close Price	174.90	158.92	151.27	154.24	170.64	129.26
PE Ratio	8.89	8.05	11.30	6.86	7.11	13.17
PS Ratio	8.46	8.18	8.39	10.11	11.37	5.59
PB Ratio	0.85	0.81	0.87	0.97	1.26	1.17
P/OCF Ratio	23.48	19.54	-	18.35	22.81	9.11
EV/Sales Ratio	9.73	8.68	9.79	11.15	12.28	6.14
EV/EBITDA Ratio	13.50	11.81	13.61	15.65	18.63	12.05
EV/EBIT Ratio	14.63	12.75	14.93	17.05	20.28	12.89
Debt / Equity Ratio	0.19	0.13	0.19	0.15	0.22	0.30
Debt / EBITDA Ratio	2.69	1.72	2.47	2.18	2.93	2.77
Net Debt / Equity Ratio	0.12	0.07	0.13	0.09	0.10	0.07
Net Debt / EBITDA Ratio	1.70	0.97	1.70	1.30	1.34	0.63
Asset Turnover	0.07	0.07	0.08	0.08	0.08	0.14
Inventory Turnover	0.59	0.98	18.67	132.75	14.02	4.48
Quick Ratio	1.00	0.44	0.95	1.00	1.94	3.09
Current Ratio	1.48	0.73	1.00	1.03	1.97	3.25
Return on Equity (ROE)	10.07%	10.65%	8.10%	15.36%	19.69%	9.53%
Return on Assets (ROA)	3.04%	3.13%	3.22%	3.06%	3.17%	4.30%
Return on Invested Capital (ROIC)	4.41%	4.78%	4.75%	4.52%	4.61%	6.21%
Earnings Yield	11.30%	12.42%	8.85%	14.59%	14.06%	7.59%
Dividend Yield	1.41%	1.59%	1.49%	2.19%	0.99%	-
Payout Ratio	12.82%	20.89%	12.16%	7.14%	6.61%	-
Buyback Yield / Dilution	-0.22%	-0.12%	-0.04%	-	0.25%	-
Total Shareholder Return	1.19%	1.48%	1.45%	2.19%	1.24%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.