Generation Capital 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 - 2018
Period Ending	Mar '26 Mar 6, 2026	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 - 2018
Market Capitalization	3,371	955	830	1,442	1,389	1,060	Upgrade
Market Cap Growth	226.14%	15.09%	-42.46%	3.82%	31.04%	27.68%	Upgrade
Enterprise Value	4,635	2,161	2,376	2,588	1,563	1,010	Upgrade
Last Close Price	2.14	0.72	0.63	1.09	1.01	0.85	Upgrade
PE Ratio	23.29	10.60	2.99	8.22	6.04	4.14	Upgrade
PS Ratio	11.13	3.91	1.72	4.19	3.91	2.87	Upgrade
PB Ratio	1.46	0.43	0.40	0.80	0.83	0.80	Upgrade
P/TBV Ratio	1.46	0.43	0.40	0.80	0.83	0.80	Upgrade
P/OCF Ratio	27.77	19.03	34.18	43.40	16.16	-	Upgrade
EV/Sales Ratio	15.31	8.85	4.93	7.52	4.40	2.74	Upgrade
EV/EBIT Ratio	17.74	10.33	5.51	8.93	5.00	2.96	Upgrade
Debt / Equity Ratio	0.78	0.80	0.83	0.82	0.44	0.13	Upgrade
Net Debt / Equity Ratio	0.55	0.54	0.78	0.68	0.40	0.00	Upgrade
Asset Turnover	0.07	0.06	0.13	0.11	0.17	0.29	Upgrade
Quick Ratio	2.38	3.18	1.07	2.97	1.07	20.41	Upgrade
Current Ratio	2.38	3.19	1.07	2.98	1.08	20.42	Upgrade
Return on Equity (ROE)	5.77%	4.21%	14.26%	10.07%	15.27%	22.59%	Upgrade
Return on Assets (ROA)	3.77%	3.15%	7.16%	5.98%	9.33%	16.63%	Upgrade
Return on Invested Capital (ROIC)	5.93%	5.14%	10.29%	9.27%	13.55%	24.77%	Upgrade
Return on Capital Employed (ROCE)	6.20%	5.20%	11.10%	8.50%	12.50%	21.30%	Upgrade
Earnings Yield	3.86%	9.44%	33.41%	12.17%	16.55%	24.16%	Upgrade
Dividend Yield	1.72%	1.64%	-	4.00%	4.49%	-	Upgrade
Payout Ratio	23.08%	-	-	31.35%	21.75%	-	Upgrade
Buyback Yield / Dilution	-12.85%	-0.99%	1.17%	-7.88%	-19.21%	-98.81%	Upgrade
Total Shareholder Return	-11.13%	0.65%	1.17%	-3.87%	-14.72%	-98.81%	Upgrade

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