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	Mar '26 Mar 31, 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	925	1,126	960	1,355	1,546	861
Market Cap Growth	-17.92%	17.30%	-29.14%	-12.36%	79.51%	-22.85%
Enterprise Value	2,789	2,794	2,274	2,436	2,756	1,974
Last Close Price	19.65	23.72	19.42	26.21	28.73	15.27
PE Ratio	-	12.02	12.30	10.79	10.70	8.39
PS Ratio	2.87	3.87	4.50	7.33	11.45	9.84
PB Ratio	0.87	0.97	0.87	1.26	1.54	0.96
P/OCF Ratio	20.59	-	9.09	-	13.36	14.40
EV/Sales Ratio	8.65	9.61	10.65	13.18	20.40	22.56
EV/EBITDA Ratio	42.69	24.94	20.05	24.26	35.61	45.61
EV/EBIT Ratio	44.02	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	-10.57%	8.32%	8.13%	9.26%	9.35%	11.92%
Dividend Yield	2.42%	2.02%	5.25%	2.92%	4.07%	4.17%
Payout Ratio	-	41.09%	55.08%	43.80%	31.14%	29.21%
Total Shareholder Return	1.58%	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.