Veridis Environment 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	Feb '26 Feb 5, 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	4,825	3,368	2,889	3,238	3,844	-
Market Cap Growth	30.87%	16.58%	-10.79%	-15.75%	-	-
Enterprise Value	7,309	6,162	5,578	3,771	4,291	-
Last Close Price	33.24	23.20	19.90	30.55	35.98	-
PE Ratio	22.10	-	-	22.78	62.85	-
PS Ratio	1.82	1.23	1.14	3.07	4.03	-
PB Ratio	2.33	1.82	1.56	3.63	5.03	-
P/TBV Ratio	3.17	2.68	2.40	5.43	9.08	-
P/FCF Ratio	20.47	155.82	11.44	20.01	24.38	-
P/OCF Ratio	11.54	13.65	6.32	15.38	15.07	-
EV/Sales Ratio	2.76	2.26	2.20	3.58	4.50	-
EV/EBITDA Ratio	14.49	18.45	22.42	17.12	21.62	-
EV/EBIT Ratio	42.92	87.16	2325.16	39.83	54.73	-
EV/FCF Ratio	31.01	285.12	22.10	23.30	27.22	-
Debt / Equity Ratio	1.23	1.50	1.49	0.58	0.96	1.11
Debt / EBITDA Ratio	6.05	6.70	8.66	2.35	3.71	3.49
Debt / FCF Ratio	10.82	128.26	10.95	3.20	4.67	3.08
Asset Turnover	0.47	0.49	0.69	0.61	0.57	0.61
Inventory Turnover	8.94	10.54	17.10	22.33	21.56	28.07
Quick Ratio	0.74	0.65	0.72	1.07	1.06	0.91
Current Ratio	1.00	0.89	1.01	1.20	1.19	1.04
Return on Equity (ROE)	11.31%	-1.00%	-7.05%	17.16%	8.96%	48.13%
Return on Assets (ROA)	0.97%	0.79%	0.04%	3.43%	2.94%	4.42%
Return on Invested Capital (ROIC)	1.56%	1.56%	0.08%	6.07%	5.18%	8.17%
Return on Capital Employed (ROCE)	1.90%	1.60%	0.10%	7.50%	5.70%	8.70%
Earnings Yield	4.58%	-0.55%	-2.82%	4.39%	1.59%	-
FCF Yield	4.89%	0.64%	8.74%	5.00%	4.10%	-
Dividend Yield	-	-	-	-	0.83%	-
Payout Ratio	-	-	-	22.51%	130.81%	32.21%
Buyback Yield / Dilution	-2.08%	-6.68%	-28.18%	-2.46%	-3.53%	-
Total Shareholder Return	-2.08%	-6.68%	-28.18%	-2.46%	-2.70%	-

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