Israel Canada Hotels 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	Apr '26 Apr 29, 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 - 2015
Market Capitalization	970	112	78	87	157	23	Upgrade
Market Cap Growth	665.51%	43.67%	-10.57%	-44.63%	586.31%	11.15%	Upgrade
Enterprise Value	900	45	11	22	131	23	Upgrade
Last Close Price	1.08	0.91	0.63	0.73	1.58	0.74	Upgrade
PE Ratio	269.60	5.06	-	-	8.56	-	Upgrade
PS Ratio	3170.50	365.47	254.38	155.44	-	-	Upgrade
PB Ratio	9.88	1.10	0.98	1.09	2.89	2.88	Upgrade
P/TBV Ratio	9.88	1.10	0.98	1.09	2.89	2.88	Upgrade
P/FCF Ratio	-	69.46	-	-	-	-	Upgrade
P/OCF Ratio	476.51	69.46	-	-	-	-	Upgrade
EV/Sales Ratio	-	145.43	35.42	40.04	-	-	Upgrade
EV/FCF Ratio	-	27.64	-	-	-	-	Upgrade
Debt / Equity Ratio	-	-	-	-	-	0.04	Upgrade
Net Debt / Equity Ratio	-0.72	-0.67	-0.84	-0.82	-0.44	0.03	Upgrade
Net Debt / FCF Ratio	-34.54	-42.43	98.38	185.68	10.16	-0.39	Upgrade
Asset Turnover	0.00	0.00	0.00	0.01	-	-	Upgrade
Quick Ratio	48.74	60.67	97.37	83.31	82.54	0.00	Upgrade
Current Ratio	48.83	60.77	97.73	83.56	83.32	0.01	Upgrade
Return on Equity (ROE)	0.53%	24.46%	-1.48%	-35.01%	59.00%	-106.63%	Upgrade
Return on Assets (ROA)	-0.81%	-1.02%	-1.67%	-5.21%	-4.05%	-3.60%	Upgrade
Return on Invested Capital (ROIC)	-4.11%	-6.25%	-16.18%	-25.32%	-12.19%	-8.77%	Upgrade
Return on Capital Employed (ROCE)	-1.30%	-1.50%	-2.70%	-7.00%	-4.40%	-20.00%	Upgrade
Earnings Yield	0.05%	19.76%	-1.51%	-27.04%	11.69%	-84.11%	Upgrade
FCF Yield	-	1.44%	-0.87%	-0.41%	-1.48%	-2.67%	Upgrade
Buyback Yield / Dilution	-0.01%	-0.03%	-5.65%	-32.13%	-189.68%	-21.91%	Upgrade

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