Matricelf 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
Period Ending	May '25 May 13, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	50	59	50	54
Market Cap Growth	-	18.14%	-7.15%	-
Last Close Price	3.12	3.67	4.14	4.46
PB Ratio	3.32	3.91	1.87	-
P/TBV Ratio	4.01	4.72	2.07	-
Debt / Equity Ratio	0.08	0.08	0.06	-
Quick Ratio	5.18	5.18	10.44	-
Current Ratio	5.30	5.30	10.51	-
Return on Equity (ROE)	-74.25%	-74.25%	-	-
Return on Assets (ROA)	-41.48%	-41.48%	-	-
Return on Capital (ROIC)	-45.04%	-45.04%	-	-
Earnings Yield	-32.00%	-26.30%	-27.58%	-23.12%
FCF Yield	-23.84%	-20.25%	-22.14%	-16.16%
Buyback Yield / Dilution	-	-4.07%	-20.19%	-

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