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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 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	557	617	577	338	284	301
Market Cap Growth	-1.49%	6.96%	70.77%	18.77%	-5.64%	12.22%
Enterprise Value	667	758	688	446	400	397
Last Close Price	40.08	44.38	39.78	22.12	17.61	16.38
PE Ratio	12.06	13.15	11.57	4.99	10.53	15.26
PS Ratio	1.05	1.16	1.20	0.85	1.11	1.31
PB Ratio	2.36	2.62	2.71	1.79	2.08	2.12
P/TBV Ratio	2.36	2.62	2.71	1.79	2.08	2.12
P/FCF Ratio	42.68	47.26	14.52	9.97	16.39	23.65
P/OCF Ratio	13.08	14.49	8.64	5.48	10.46	11.27
EV/Sales Ratio	1.26	1.43	1.43	1.12	1.56	1.73
EV/EBITDA Ratio	6.56	7.78	6.76	5.75	7.13	8.53
EV/EBIT Ratio	8.32	9.45	8.35	7.33	9.74	12.65
EV/FCF Ratio	51.13	58.08	17.33	13.15	23.06	31.14
Debt / Equity Ratio	0.48	0.48	0.58	0.71	0.69	0.54
Debt / EBITDA Ratio	1.11	1.11	1.21	1.73	1.66	1.64
Debt / FCF Ratio	8.68	8.68	3.11	3.94	5.38	6.00
Net Debt / Equity Ratio	0.47	0.47	0.44	0.53	0.67	0.53
Net Debt / EBITDA Ratio	1.13	1.13	0.92	1.30	1.64	1.61
Net Debt / FCF Ratio	8.45	8.45	2.37	2.96	5.29	5.88
Asset Turnover	1.09	1.09	1.04	1.04	0.78	0.71
Inventory Turnover	2.64	2.64	2.89	2.77	1.59	1.58
Quick Ratio	0.69	0.69	0.79	1.00	0.39	0.40
Current Ratio	1.78	1.78	1.64	1.73	1.16	1.33
Return on Equity (ROE)	20.92%	20.92%	24.86%	41.65%	19.41%	13.16%
Return on Assets (ROA)	10.27%	10.27%	11.12%	9.87%	7.80%	6.09%
Return on Invested Capital (ROIC)	17.22%	18.83%	21.05%	18.05%	14.19%	11.24%
Return on Capital Employed (ROCE)	23.00%	23.00%	25.30%	19.70%	21.80%	15.00%
Earnings Yield	8.42%	7.61%	8.64%	20.03%	9.50%	6.55%
FCF Yield	2.34%	2.12%	6.89%	10.04%	6.10%	4.23%
Dividend Yield	3.58%	-	3.21%	7.62%	5.99%	14.80%
Payout Ratio	42.61%	42.61%	32.10%	23.65%	111.04%	151.87%
Buyback Yield / Dilution	1.15%	1.18%	-0.18%	0.05%	2.61%	-0.56%
Total Shareholder Return	4.73%	1.18%	3.03%	7.67%	8.60%	14.25%

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