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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Apr '26 Apr 27, 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 - 2018
Market Capitalization	3,998	2,086	955	830	1,442	1,389	Upgrade
Market Cap Growth	308.32%	118.42%	15.09%	-42.46%	3.82%	31.04%	Upgrade
Enterprise Value	5,160	3,350	2,161	2,376	2,588	1,563	Upgrade
Last Close Price	2.40	1.36	0.72	0.62	1.08	1.00	Upgrade
PE Ratio	6.81	3.84	10.60	2.99	8.22	6.04	Upgrade
PS Ratio	4.85	2.53	3.91	1.72	4.19	3.91	Upgrade
PB Ratio	1.35	0.70	0.43	0.40	0.80	0.83	Upgrade
P/TBV Ratio	1.35	0.70	0.43	0.40	0.80	0.83	Upgrade
P/OCF Ratio	26.73	13.95	29.94	34.18	43.40	16.16	Upgrade
EV/Sales Ratio	6.26	4.07	8.85	4.93	7.52	4.40	Upgrade
EV/EBIT Ratio	6.62	4.30	10.33	5.51	8.93	5.00	Upgrade
Debt / Equity Ratio	0.57	0.57	0.80	0.83	0.82	0.44	Upgrade
Net Debt / Equity Ratio	0.39	0.39	0.54	0.78	0.68	0.40	Upgrade
Asset Turnover	0.18	0.18	0.06	0.13	0.11	0.17	Upgrade
Quick Ratio	2.33	2.33	3.18	1.07	2.97	1.07	Upgrade
Current Ratio	2.33	2.33	3.19	1.07	2.98	1.08	Upgrade
Return on Equity (ROE)	21.04%	21.04%	4.21%	14.26%	10.07%	15.27%	Upgrade
Return on Assets (ROA)	10.44%	10.44%	3.15%	7.16%	5.98%	9.33%	Upgrade
Return on Invested Capital (ROIC)	16.02%	16.42%	5.14%	10.29%	9.27%	13.55%	Upgrade
Return on Capital Employed (ROCE)	16.00%	16.00%	5.20%	11.10%	8.50%	12.50%	Upgrade
Earnings Yield	13.58%	26.03%	9.44%	33.41%	12.17%	16.55%	Upgrade
Dividend Yield	2.07%	3.64%	1.65%	-	4.03%	4.52%	Upgrade
Payout Ratio	8.29%	8.29%	-	-	31.35%	21.75%	Upgrade
Buyback Yield / Dilution	-23.06%	-23.06%	-0.99%	1.17%	-7.88%	-19.21%	Upgrade
Total Shareholder Return	-20.99%	-19.42%	0.66%	1.17%	-3.85%	-14.69%	Upgrade

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