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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 24, 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	896	1,105	1,126	960	1,355	1,546
Market Cap Growth	-18.04%	-1.88%	17.30%	-29.14%	-12.36%	79.51%
Enterprise Value	2,792	2,937	2,794	2,274	2,436	2,756
Last Close Price	19.03	23.48	23.72	19.42	26.21	28.73
PE Ratio	-	-	12.02	12.30	10.79	10.70
PS Ratio	3.21	3.41	3.87	4.50	7.33	11.45
PB Ratio	0.84	1.04	0.97	0.87	1.26	1.54
P/OCF Ratio	243.49	24.60	-	9.09	-	13.36
EV/Sales Ratio	10.01	9.06	9.61	10.65	13.18	20.40
EV/EBITDA Ratio	48.83	45.13	24.94	20.05	24.26	35.61
EV/EBIT Ratio	50.68	46.53	25.35	20.33	24.61	36.27
Debt / Equity Ratio	1.78	1.77	1.43	1.16	1.13	1.21
Debt / EBITDA Ratio	33.16	28.76	14.94	11.39	12.06	15.64
Net Debt / Equity Ratio	1.76	1.75	1.42	1.15	1.11	1.19
Net Debt / EBITDA Ratio	32.82	28.44	14.79	11.21	11.86	15.36
Asset Turnover	0.09	0.10	0.10	0.08	0.07	0.06
Inventory Turnover	0.76	0.94	0.60	0.33	0.40	0.85
Quick Ratio	0.07	0.04	0.05	0.08	0.09	0.16
Current Ratio	0.43	0.44	0.36	0.60	0.55	0.96
Return on Equity (ROE)	-9.31%	-8.68%	8.36%	7.36%	12.22%	15.28%
Return on Assets (ROA)	1.08%	1.26%	2.35%	2.65%	2.43%	1.99%
Return on Invested Capital (ROIC)	1.87%	2.19%	3.62%	4.23%	3.77%	3.09%
Earnings Yield	-11.76%	-8.85%	8.32%	8.13%	9.26%	9.35%
Dividend Yield	2.61%	-	2.02%	5.25%	2.92%	4.07%
Payout Ratio	-	-	41.09%	55.08%	43.80%	31.14%
Total Shareholder Return	2.17%	-	2.02%	5.25%	2.92%	4.07%