A. Libental Holdings 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	Jun '25 Jun 26, 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	129	111	149	189	153	114	Upgrade
Market Cap Growth	-25.57%	-25.57%	-21.41%	23.44%	34.73%	-33.78%	Upgrade
Enterprise Value	382	372	417	431	333	300	Upgrade
Last Close Price	12.95	11.12	14.94	19.01	15.40	11.43	Upgrade
PS Ratio	3.37	2.89	3.57	1.29	1.55	1.81	Upgrade
PB Ratio	34.23	29.39	38.37	9.31	5.17	5.86	Upgrade
P/OCF Ratio	9.58	8.23	-	-	-	-	Upgrade
EV/Sales Ratio	9.97	9.72	10.02	2.94	3.36	4.78	Upgrade
Debt / Equity Ratio	62.49	62.49	65.45	12.81	8.56	8.13	Upgrade
Asset Turnover	0.14	0.14	0.14	0.45	0.33	0.23	Upgrade
Inventory Turnover	0.59	0.59	0.76	1.62	0.80	0.43	Upgrade
Quick Ratio	0.09	0.09	0.14	0.36	0.48	0.11	Upgrade
Current Ratio	0.47	0.47	0.54	0.86	1.35	0.99	Upgrade
Return on Equity (ROE)	-2.93%	-2.93%	-224.90%	-38.74%	-25.72%	-42.39%	Upgrade
Return on Assets (ROA)	-1.33%	-1.33%	-3.24%	-0.51%	-1.14%	-0.87%	Upgrade
Return on Capital (ROIC)	-1.50%	-1.50%	-3.62%	-0.60%	-1.48%	-1.26%	Upgrade
Earnings Yield	-0.44%	-0.51%	-12.65%	-1.24%	-1.12%	-4.82%	Upgrade

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