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	Jul '26 Jul 21, 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	7,661	5,226	3,368	2,889	3,238	3,844
Market Cap Growth	104.39%	55.17%	16.58%	-10.79%	-15.75%	-
Enterprise Value	9,713	7,710	6,162	5,578	3,771	4,291
Last Close Price	49.90	36.00	23.20	19.90	30.55	35.98
PE Ratio	23.12	25.30	-	-	22.78	62.85
PS Ratio	2.87	2.01	1.23	1.14	3.07	4.03
PB Ratio	3.14	2.52	1.82	1.56	3.63	5.03
P/TBV Ratio	4.01	3.40	2.68	2.40	5.43	9.08
P/FCF Ratio	25.55	19.77	155.82	11.44	20.01	24.38
P/OCF Ratio	15.50	11.65	13.65	6.32	15.38	15.07
EV/Sales Ratio	3.64	2.96	2.26	2.20	3.58	4.50
EV/EBITDA Ratio	17.27	22.95	18.51	17.29	17.12	21.62
EV/EBIT Ratio	43.66	108.80	88.63	2325.16	39.83	54.73
EV/FCF Ratio	32.39	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	4.55	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	5.12	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	4.11%	3.95%	-0.55%	-2.82%	4.39%	1.59%
FCF Yield	3.91%	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%