A. Libental Holdings 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	Mar '26 Mar 9, 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	193	111	149	189	153	114	Upgrade
Market Cap Growth	90.54%	-25.57%	-21.41%	23.44%	34.73%	-33.78%	Upgrade
Enterprise Value	290	372	417	431	333	300	Upgrade
Last Close Price	19.34	11.12	14.94	19.01	15.40	11.43	Upgrade
PE Ratio	8.92	-	-	-	-	-	Upgrade
PS Ratio	4.82	2.89	3.57	1.29	1.55	1.81	Upgrade
PB Ratio	29.55	29.39	38.37	9.31	5.17	5.86	Upgrade
P/OCF Ratio	-	8.23	-	-	-	-	Upgrade
EV/Sales Ratio	7.25	9.72	10.02	2.94	3.36	4.78	Upgrade
Debt / Equity Ratio	14.89	62.49	65.45	12.81	8.56	8.13	Upgrade
Net Debt / Equity Ratio	14.89	61.34	62.84	11.30	6.37	7.45	Upgrade
Net Debt / EBITDA Ratio	-10.05	-39.01	-16.18	-127.86	-40.72	-46.97	Upgrade
Asset Turnover	0.20	0.14	0.14	0.45	0.33	0.23	Upgrade
Inventory Turnover	1.17	0.59	0.76	1.62	0.80	0.43	Upgrade
Quick Ratio	0.01	0.09	0.14	0.36	0.48	0.11	Upgrade
Current Ratio	0.14	0.47	0.54	0.86	1.35	0.99	Upgrade
Return on Equity (ROE)	291.21%	-2.93%	-224.90%	-38.74%	-25.72%	-42.39%	Upgrade
Return on Assets (ROA)	-3.03%	-1.33%	-3.24%	-0.51%	-1.14%	-0.87%	Upgrade
Return on Invested Capital (ROIC)	-8.86%	0.19%	-5.79%	-0.95%	-2.37%	-2.01%	Upgrade
Earnings Yield	11.21%	-0.51%	-12.65%	-1.24%	-1.12%	-4.82%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.