Blue Square Real Estate 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	2015 - 2019
Period Ending	Dec '25 Dec 3, 2025	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	2015 - 2019
Market Capitalization	4,648	4,242	2,900	2,531	3,286	2,397	Upgrade
Market Cap Growth	20.57%	46.28%	14.55%	-22.97%	37.09%	-15.27%	Upgrade
Enterprise Value	9,407	8,516	6,663	6,153	6,740	5,741	Upgrade
Last Close Price	381.00	325.83	206.24	166.74	220.51	151.43	Upgrade
PE Ratio	5.40	6.50	4.58	8.56	5.91	12.77	Upgrade
PS Ratio	7.73	4.97	5.07	5.72	8.17	7.15	Upgrade
PB Ratio	1.13	1.11	0.84	0.84	1.23	1.07	Upgrade
P/OCF Ratio	8.67	8.07	8.86	8.30	10.41	19.23	Upgrade
EV/Sales Ratio	15.63	9.97	11.66	13.90	16.75	17.12	Upgrade
EV/EBITDA Ratio	24.99	19.79	18.87	20.55	23.39	21.63	Upgrade
EV/EBIT Ratio	25.77	20.25	19.41	21.27	24.25	21.94	Upgrade
Debt / Equity Ratio	1.66	1.54	1.52	1.66	1.68	2.00	Upgrade
Debt / EBITDA Ratio	18.14	13.68	14.82	16.83	15.62	16.78	Upgrade
Asset Turnover	0.05	0.08	0.06	0.05	0.05	0.05	Upgrade
Inventory Turnover	0.59	1.17	0.46	0.30	0.28	0.09	Upgrade
Quick Ratio	0.42	0.65	1.03	2.37	1.21	0.52	Upgrade
Current Ratio	0.67	1.12	1.41	3.28	1.96	0.67	Upgrade
Return on Equity (ROE)	22.17%	17.90%	19.53%	10.40%	22.68%	8.53%	Upgrade
Return on Assets (ROA)	1.97%	2.54%	2.30%	2.14%	2.26%	2.39%	Upgrade
Return on Capital (ROIC)	2.21%	2.85%	2.56%	2.37%	2.51%	2.66%	Upgrade
Earnings Yield	18.53%	15.39%	21.85%	11.68%	16.91%	7.83%	Upgrade
Dividend Yield	6.46%	7.56%	7.95%	4.92%	6.10%	3.42%	Upgrade
Payout Ratio	45.28%	58.20%	15.78%	27.06%	35.99%	31.96%	Upgrade
Buyback Yield / Dilution	-	-	-	-4.32%	-0.94%	-0.01%	Upgrade
Total Shareholder Return	6.46%	7.56%	7.95%	0.60%	5.16%	3.41%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.