Vitania 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 19, 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	1,029	1,126	960	1,355	1,546	861
Market Cap Growth	-11.39%	17.30%	-29.14%	-12.36%	79.51%	-22.85%
Enterprise Value	2,861	2,794	2,274	2,436	2,756	1,974
Last Close Price	21.87	23.72	19.42	26.21	28.73	15.27
PE Ratio	66.89	12.02	12.30	10.79	10.70	8.39
PS Ratio	2.94	3.87	4.50	7.33	11.45	9.84
PB Ratio	0.92	0.97	0.87	1.26	1.54	0.96
P/OCF Ratio	19.30	-	9.09	-	13.36	14.40
EV/Sales Ratio	8.18	9.61	10.65	13.18	20.40	22.56
EV/EBITDA Ratio	29.72	24.94	20.05	24.26	35.61	45.61
EV/EBIT Ratio	30.31	25.35	20.33	24.61	36.27	47.10
Debt / Equity Ratio	1.64	1.43	1.16	1.13	1.21	1.28
Debt / EBITDA Ratio	19.13	14.94	11.39	12.06	15.64	26.61
Net Debt / Equity Ratio	1.62	1.42	1.15	1.11	1.19	1.22
Net Debt / EBITDA Ratio	18.83	14.79	11.21	11.86	15.36	25.31
Asset Turnover	0.11	0.10	0.08	0.07	0.06	0.04
Inventory Turnover	0.93	0.60	0.33	0.40	0.85	4.65
Quick Ratio	0.08	0.05	0.08	0.09	0.16	0.15
Current Ratio	0.45	0.36	0.60	0.55	0.96	0.24
Return on Equity (ROE)	1.52%	8.36%	7.36%	12.22%	15.28%	11.94%
Return on Assets (ROA)	1.89%	2.35%	2.65%	2.43%	1.99%	1.27%
Return on Invested Capital (ROIC)	3.21%	3.62%	4.23%	3.77%	3.09%	1.69%
Earnings Yield	1.51%	8.32%	8.13%	9.26%	9.35%	11.92%
Dividend Yield	2.19%	2.02%	5.25%	2.92%	4.07%	4.17%
Payout Ratio	64.52%	41.09%	55.08%	43.80%	31.14%	29.21%
Buyback Yield / Dilution	-0.83%	-	-	-	-	-
Total Shareholder Return	1.37%	2.02%	5.25%	2.92%	4.07%	4.17%

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