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	Apr '26 Apr 20, 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	943	1,105	1,126	960	1,355	1,546
Market Cap Growth	-15.38%	-1.88%	17.30%	-29.14%	-12.36%	79.51%
Enterprise Value	2,814	2,937	2,794	2,274	2,436	2,756
Last Close Price	20.03	23.48	23.72	19.42	26.21	28.73
PE Ratio	-	-	12.02	12.30	10.79	10.70
PS Ratio	2.91	3.41	3.87	4.50	7.33	11.45
PB Ratio	0.89	1.04	0.97	0.87	1.26	1.54
P/OCF Ratio	20.99	24.60	-	9.09	-	13.36
EV/Sales Ratio	8.68	9.06	9.61	10.65	13.18	20.40
EV/EBITDA Ratio	43.23	45.13	24.94	20.05	24.26	35.61
EV/EBIT Ratio	44.57	46.53	25.35	20.33	24.61	36.27
Debt / Equity Ratio	1.77	1.77	1.43	1.16	1.13	1.21
Debt / EBITDA Ratio	28.76	28.76	14.94	11.39	12.06	15.64
Net Debt / Equity Ratio	1.75	1.75	1.42	1.15	1.11	1.19
Net Debt / EBITDA Ratio	28.44	28.44	14.79	11.21	11.86	15.36
Asset Turnover	0.10	0.10	0.10	0.08	0.07	0.06
Inventory Turnover	0.94	0.94	0.60	0.33	0.40	0.85
Quick Ratio	0.04	0.04	0.05	0.08	0.09	0.16
Current Ratio	0.44	0.44	0.36	0.60	0.55	0.96
Return on Equity (ROE)	-8.68%	-8.68%	8.36%	7.36%	12.22%	15.28%
Return on Assets (ROA)	1.26%	1.26%	2.35%	2.65%	2.43%	1.99%
Return on Invested Capital (ROIC)	2.14%	2.19%	3.62%	4.23%	3.77%	3.09%
Earnings Yield	-10.37%	-8.85%	8.32%	8.13%	9.26%	9.35%
Dividend Yield	2.39%	-	2.02%	5.25%	2.92%	4.07%
Payout Ratio	-	-	41.09%	55.08%	43.80%	31.14%
Total Shareholder Return	2.37%	-	2.02%	5.25%	2.92%	4.07%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.