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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 10, 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	7,114	5,226	3,368	2,889	3,238	3,844
Market Cap Growth	104.29%	55.17%	16.58%	-10.79%	-15.75%	-
Enterprise Value	9,166	7,710	6,162	5,578	3,771	4,291
Last Close Price	46.34	36.00	23.20	19.90	30.55	35.98
PE Ratio	21.47	25.30	-	-	22.78	62.85
PS Ratio	2.67	2.01	1.23	1.14	3.07	4.03
PB Ratio	2.92	2.52	1.82	1.56	3.63	5.03
P/TBV Ratio	3.72	3.40	2.68	2.40	5.43	9.08
P/FCF Ratio	23.73	19.77	155.82	11.44	20.01	24.38
P/OCF Ratio	14.39	11.65	13.65	6.32	15.38	15.07
EV/Sales Ratio	3.44	2.96	2.26	2.20	3.58	4.50
EV/EBITDA Ratio	16.30	22.95	18.51	17.29	17.12	21.62
EV/EBIT Ratio	41.21	108.80	88.63	2325.16	39.83	54.73
EV/FCF Ratio	30.57	29.17	285.12	22.10	23.30	27.22
Debt / Equity Ratio	0.88	1.20	1.50	1.49	0.58	0.96
Debt / EBITDA Ratio	4.57	6.12	6.72	8.57	2.35	3.71
Debt / FCF Ratio	7.18	9.45	128.26	10.95	3.20	4.67
Net Debt / Equity Ratio	0.84	1.13	1.45	1.43	0.44	0.80
Net Debt / EBITDA Ratio	5.15	6.99	8.05	8.23	1.78	3.07
Net Debt / FCF Ratio	6.84	8.88	123.96	10.53	2.42	3.87
Asset Turnover	0.48	0.47	0.49	0.69	0.61	0.57
Inventory Turnover	10.45	10.76	10.54	17.10	22.33	21.56
Quick Ratio	0.78	0.73	0.65	0.72	1.07	1.06
Current Ratio	0.97	0.95	0.89	1.01	1.20	1.19
Return on Equity (ROE)	14.84%	10.52%	-1.00%	-7.05%	17.16%	8.96%
Return on Assets (ROA)	1.49%	0.80%	0.78%	0.04%	3.43%	2.94%
Return on Invested Capital (ROIC)	2.29%	1.17%	1.54%	0.08%	6.07%	5.18%
Return on Capital Employed (ROCE)	2.90%	1.60%	1.60%	0.10%	7.50%	5.70%
Earnings Yield	4.43%	3.95%	-0.55%	-2.82%	4.39%	1.59%
FCF Yield	4.21%	5.06%	0.64%	8.74%	5.00%	4.10%
Dividend Yield	-	-	-	-	-	0.83%
Payout Ratio	-	-	-	-	22.51%	130.81%
Buyback Yield / Dilution	-1.53%	-0.22%	-6.68%	-28.18%	-2.46%	-3.53%
Total Shareholder Return	-1.53%	-0.22%	-6.68%	-28.18%	-2.46%	-2.70%