Blackedge Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2017
Market Capitalization	589	591	416	240	255	212	Upgrade
Market Cap Growth	32.33%	41.95%	73.65%	-6.09%	20.52%	-	Upgrade
PE Ratio	19.99	20.05	11.73	5.47	9.24	11.31	Upgrade
PS Ratio	9.39	9.42	6.58	2.53	3.18	6.73	Upgrade
PB Ratio	2.71	2.72	2.20	1.73	2.35	3.67	Upgrade
P/FCF Ratio	12.80	12.83	-	3.04	-	-	Upgrade
P/OCF Ratio	12.63	12.67	-	3.03	-	-	Upgrade
Debt / Equity Ratio	3.88	3.88	3.20	3.81	5.81	5.38	Upgrade
Debt / FCF Ratio	18.30	18.30	-	6.68	-	-	Upgrade
Net Debt / Equity Ratio	3.55	3.55	3.07	3.58	5.58	4.76	Upgrade
Net Debt / FCF Ratio	16.75	16.75	-2.54	6.28	-2.53	-2.52	Upgrade
Quick Ratio	1.51	1.51	2.62	1.35	1.50	1.46	Upgrade
Current Ratio	1.51	1.51	2.62	1.35	1.50	1.47	Upgrade
Asset Turnover	0.07	0.07	0.08	0.13	0.14	0.13	Upgrade
Return on Equity (ROE)	14.49%	14.49%	21.65%	35.53%	33.25%	52.83%	Upgrade
Return on Assets (ROA)	3.10%	3.10%	4.68%	5.94%	4.75%	7.68%	Upgrade
Return on Invested Capital (ROIC)	2.19%	2.48%	4.07%	5.79%	6.78%	3.95%	Upgrade
Earnings Yield	5.00%	4.99%	8.53%	18.29%	10.82%	8.84%	Upgrade
FCF Yield	7.81%	7.79%	-55.11%	32.90%	-93.55%	-51.51%	Upgrade
Dividend Yield	-	-	-	-	2.48%	-	Upgrade
Payout Ratio	-	-	-	14.84%	-	-	Upgrade
Buyback Yield / Dilution	0.64%	0.64%	-3.80%	12.59%	-14.71%	-60.83%	Upgrade
Total Shareholder Return	0.64%	0.64%	-3.80%	12.59%	-12.23%	-60.83%	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.