Meitav Trade Investments 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	Aug '25 Aug 13, 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
Market Capitalization	978	466	-	-	-	-
Enterprise Value	886	289	-	-	-	-
Last Close Price	22.43	11.40	-	-	-	-
PE Ratio	18.60	9.66	-	-	-	-
PS Ratio	4.74	2.46	-	-	-	-
PB Ratio	6.07	3.08	-	-	-	-
P/TBV Ratio	6.34	3.15	-	-	-	-
EV/Sales Ratio	4.29	1.52	-	-	-	-
EV/EBITDA Ratio	10.18	3.74	-	-	-	-
EV/EBIT Ratio	10.25	3.78	-	-	-	-
Debt / Equity Ratio	-	0.00	-	0.02	0.06	-
Debt / EBITDA Ratio	-	0.00	-	0.09	0.39	-
Asset Turnover	0.56	0.71	0.55	0.36	-	-
Quick Ratio	1.57	2.04	2.82	1.82	1.84	-
Current Ratio	1.57	2.04	2.83	1.99	2.17	-
Return on Equity (ROE)	34.58%	31.19%	23.11%	15.05%	-	-
Return on Assets (ROA)	14.72%	17.78%	14.09%	7.70%	-	-
Return on Capital (ROIC)	33.03%	30.86%	24.20%	13.89%	-	-
Return on Capital Employed (ROCE)	52.80%	50.60%	43.00%	21.50%	13.60%	-
Earnings Yield	5.60%	10.35%	-	-	-	-
Dividend Yield	3.86%	7.37%	-	-	-	-
Payout Ratio	78.20%	69.05%	253.85%	-	-	54.55%
Buyback Yield / Dilution	-24.06%	-27.21%	-4.63%	-15.49%	-5.37%	-
Total Shareholder Return	-20.54%	-19.84%	-4.63%	-15.49%	-5.37%	-

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