Inter Industries Plus 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	97	107	61	86	124	103	Upgrade
Market Cap Growth	-14.46%	73.75%	-29.01%	-30.07%	20.44%	150.03%	Upgrade
Enterprise Value	157	162	156	111	159	184	Upgrade
Last Close Price	2.22	2.44	2.75	3.86	6.78	8.35	Upgrade
PE Ratio	-	-	-	9.40	-	-	Upgrade
PS Ratio	0.14	0.15	0.08	0.12	0.29	0.31	Upgrade
PB Ratio	0.92	0.91	0.48	0.58	1.42	1.51	Upgrade
P/TBV Ratio	1.39	1.34	0.78	0.85	2.53	1.60	Upgrade
P/FCF Ratio	24.56	-	4.79	-	5.65	5.58	Upgrade
P/OCF Ratio	15.21	-	3.69	-	5.21	5.36	Upgrade
EV/Sales Ratio	0.22	0.23	0.21	0.15	0.37	0.55	Upgrade
EV/EBITDA Ratio	30.17	-	-	2.86	25.52	-	Upgrade
EV/EBIT Ratio	-	-	-	5.11	64.64	-	Upgrade
EV/FCF Ratio	39.63	-	12.16	-	7.26	9.98	Upgrade
Debt / Equity Ratio	1.01	1.13	1.53	1.17	1.30	1.92	Upgrade
Debt / EBITDA Ratio	18.68	-	30.00	4.52	8.08	-	Upgrade
Debt / FCF Ratio	26.91	-	15.32	-	5.17	7.11	Upgrade
Asset Turnover	1.50	1.38	1.36	1.51	1.12	1.00	Upgrade
Inventory Turnover	34.56	32.18	29.64	32.60	34.07	17.05	Upgrade
Quick Ratio	1.16	1.02	0.90	1.00	1.05	1.10	Upgrade
Current Ratio	1.23	1.24	1.17	1.21	1.15	1.17	Upgrade
Return on Equity (ROE)	-27.45%	-31.20%	-25.88%	7.67%	-1.73%	-44.95%	Upgrade
Return on Assets (ROA)	-2.25%	-2.83%	-1.96%	2.83%	0.41%	-6.34%	Upgrade
Return on Capital (ROIC)	-4.67%	-4.94%	-3.25%	5.16%	0.77%	-10.31%	Upgrade
Return on Capital Employed (ROCE)	-10.00%	-12.40%	-8.50%	10.00%	1.50%	-28.40%	Upgrade
Earnings Yield	-34.95%	-36.27%	-58.72%	10.64%	-1.28%	-33.80%	Upgrade
FCF Yield	4.07%	-26.58%	20.86%	-35.67%	17.70%	17.93%	Upgrade
Buyback Yield / Dilution	-32.54%	-79.00%	-4.37%	-39.61%	-56.46%	-10.55%	Upgrade
Total Shareholder Return	-32.54%	-79.00%	-4.37%	-39.61%	-56.46%	-10.55%	Upgrade

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