FMS Enterprises Migun 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	2019 - 2015
Period Ending	Dec '25 Dec 3, 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	2019 - 2015
Market Capitalization	1,885	1,339	1,110	1,078	917	823	Upgrade
Market Cap Growth	47.59%	20.63%	2.99%	17.48%	11.49%	-30.15%	Upgrade
Enterprise Value	1,536	864	761	770	663	598	Upgrade
Last Close Price	205.00	129.84	99.39	95.07	77.32	66.77	Upgrade
PE Ratio	13.18	8.47	8.17	12.31	13.60	15.43	Upgrade
PS Ratio	4.73	2.87	2.72	3.24	3.74	4.22	Upgrade
PB Ratio	3.97	2.27	2.08	2.44	2.56	2.47	Upgrade
P/TBV Ratio	3.97	2.27	2.08	2.44	2.56	2.47	Upgrade
P/FCF Ratio	36.15	8.38	11.95	18.18	15.40	9.71	Upgrade
P/OCF Ratio	24.29	7.57	11.02	14.13	13.56	9.43	Upgrade
EV/Sales Ratio	3.85	1.85	1.86	2.31	2.71	3.07	Upgrade
EV/EBITDA Ratio	9.60	4.75	4.91	6.62	7.39	8.54	Upgrade
EV/EBIT Ratio	10.24	5.10	5.35	7.29	8.24	9.89	Upgrade
EV/FCF Ratio	29.45	5.41	8.19	12.99	11.14	7.06	Upgrade
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01	Upgrade
Debt / EBITDA Ratio	0.02	0.02	0.03	0.04	0.05	0.07	Upgrade
Debt / FCF Ratio	0.06	0.03	0.05	0.08	0.07	0.05	Upgrade
Asset Turnover	0.67	0.74	0.73	0.70	0.64	0.55	Upgrade
Inventory Turnover	5.42	7.59	7.11	7.43	7.65	5.23	Upgrade
Quick Ratio	4.88	10.75	11.12	9.87	14.29	14.39	Upgrade
Current Ratio	5.36	11.47	11.89	10.72	15.10	15.40	Upgrade
Return on Equity (ROE)	28.06%	27.94%	27.51%	20.67%	19.83%	17.44%	Upgrade
Return on Assets (ROA)	15.79%	16.73%	15.99%	13.83%	13.13%	10.62%	Upgrade
Return on Capital (ROIC)	18.25%	18.59%	17.86%	15.43%	14.60%	12.18%	Upgrade
Return on Capital Employed (ROCE)	30.30%	27.80%	25.60%	22.90%	21.20%	17.00%	Upgrade
Earnings Yield	7.60%	11.80%	12.23%	8.12%	7.35%	6.48%	Upgrade
FCF Yield	2.77%	11.93%	8.37%	5.50%	6.49%	10.30%	Upgrade
Dividend Yield	5.16%	9.14%	5.91%	6.03%	6.56%	5.25%	Upgrade
Payout Ratio	104.07%	64.68%	39.78%	60.27%	46.12%	7.79%	Upgrade
Total Shareholder Return	4.84%	9.14%	5.91%	6.03%	6.56%	5.25%	Upgrade

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