Zanlakol 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 12, 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	574	577	338	284	301	269
Market Cap Growth	-5.42%	70.77%	18.77%	-5.64%	12.22%	2.07%
Enterprise Value	715	688	446	400	397	334
Last Close Price	41.20	39.78	22.12	17.61	16.38	13.12
PE Ratio	11.86	11.57	4.99	10.53	15.26	13.24
PS Ratio	1.09	1.20	0.85	1.11	1.31	1.24
PB Ratio	2.54	2.71	1.79	2.08	2.12	1.70
P/TBV Ratio	2.54	2.71	1.79	2.08	2.12	1.70
P/FCF Ratio	69.98	14.52	9.97	16.39	23.65	27.57
P/OCF Ratio	17.04	8.64	5.48	10.46	11.27	7.63
EV/Sales Ratio	1.36	1.43	1.12	1.56	1.73	1.54
EV/EBITDA Ratio	6.92	7.01	5.75	7.13	8.53	7.44
EV/EBIT Ratio	8.65	8.35	7.33	9.74	12.65	10.73
EV/FCF Ratio	87.20	17.33	13.15	23.06	31.14	34.31
Debt / Equity Ratio	0.63	0.58	0.71	0.69	0.54	0.32
Debt / EBITDA Ratio	1.38	1.21	1.73	1.66	1.64	1.11
Debt / FCF Ratio	17.38	3.11	3.94	5.38	6.00	5.14
Net Debt / Equity Ratio	0.62	0.44	0.53	0.67	0.53	0.31
Net Debt / EBITDA Ratio	1.42	0.96	1.30	1.64	1.61	1.09
Net Debt / FCF Ratio	17.21	2.37	2.96	5.29	5.88	5.01
Asset Turnover	1.08	1.04	1.04	0.78	0.71	0.72
Inventory Turnover	2.59	2.89	2.77	1.59	1.58	1.88
Quick Ratio	0.70	0.79	1.00	0.39	0.40	0.47
Current Ratio	1.59	1.64	1.73	1.16	1.33	1.33
Return on Equity (ROE)	22.80%	24.86%	41.65%	19.41%	13.16%	13.15%
Return on Assets (ROA)	10.54%	11.12%	9.87%	7.80%	6.09%	6.49%
Return on Invested Capital (ROIC)	16.85%	21.05%	18.05%	14.19%	11.24%	11.93%
Return on Capital Employed (ROCE)	24.60%	25.30%	19.70%	21.80%	15.00%	15.30%
Earnings Yield	8.58%	8.64%	20.03%	9.50%	6.55%	7.55%
FCF Yield	1.43%	6.89%	10.04%	6.10%	4.23%	3.63%
Dividend Yield	3.48%	3.21%	7.62%	5.99%	14.80%	8.41%
Payout Ratio	40.57%	32.10%	23.65%	111.04%	151.87%	60.65%
Buyback Yield / Dilution	0.58%	-0.18%	0.05%	2.61%	-0.56%	-0.10%
Total Shareholder Return	4.06%	3.03%	7.67%	8.60%	14.25%	8.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.