Solrom 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	2018 - 2019
Period Ending	Jun '25 Jun 24, 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	2018 - 2019
Market Capitalization	203	38	13	21	151	-	Upgrade
Market Cap Growth	2169.98%	197.97%	-41.20%	-85.81%	-	-	Upgrade
Enterprise Value	252	30	-1	-5	113	-	Upgrade
Last Close Price	5.82	4.38	1.53	2.60	18.36	-	Upgrade
PE Ratio	14.08	3.80	1.32	2.24	-	-	Upgrade
PS Ratio	2.40	0.49	0.18	0.42	-	-	Upgrade
PB Ratio	2.82	0.62	0.76	1.16	4.86	-	Upgrade
P/TBV Ratio	4.62	1.18	0.76	1.16	4.86	-	Upgrade
P/FCF Ratio	51.41	6.91	-	-	-	-	Upgrade
P/OCF Ratio	25.80	2.82	4.58	-	-	-	Upgrade
EV/Sales Ratio	2.98	0.40	-	-	-	-	Upgrade
EV/EBITDA Ratio	9.44	1.64	-	-	-	-	Upgrade
EV/EBIT Ratio	11.85	1.94	-	-	-	-	Upgrade
EV/FCF Ratio	63.71	5.60	-	-	-	-	Upgrade
Debt / Equity Ratio	0.68	0.86	3.02	0.10	0.06	-1.07	Upgrade
Debt / EBITDA Ratio	1.84	2.62	3.27	0.23	-	-	Upgrade
Debt / FCF Ratio	12.45	9.55	-	-	-	-	Upgrade
Asset Turnover	-	0.63	1.14	1.66	-	-	Upgrade
Inventory Turnover	-	2.83	-	-	-	-	Upgrade
Quick Ratio	0.77	0.58	0.39	13.19	20.20	0.34	Upgrade
Current Ratio	1.12	0.92	0.70	13.34	20.27	0.34	Upgrade
Return on Equity (ROE)	28.30%	25.73%	54.53%	14.56%	-68.03%	-	Upgrade
Return on Assets (ROA)	-	8.01%	13.38%	11.40%	-25.88%	-92.66%	Upgrade
Return on Capital (ROIC)	14.14%	10.97%	18.65%	13.32%	-31.35%	-	Upgrade
Return on Capital Employed (ROCE)	21.80%	18.20%	61.80%	23.80%	-	-	Upgrade
Earnings Yield	6.17%	26.31%	75.95%	44.64%	-5.83%	-	Upgrade
FCF Yield	1.95%	14.47%	-106.83%	-37.62%	-5.20%	-	Upgrade
Buyback Yield / Dilution	-2.36%	-10.81%	-	-327.44%	-83.61%	-	Upgrade

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.