Luzon Credit and Finance 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
Period Ending	Mar '26 Mar 5, 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
Market Capitalization	159	127	112	-	-	-
Market Cap Growth	33.25%	13.26%	-	-	-	-
Enterprise Value	127	87	93	-	-	-
Last Close Price	0.54	0.43	0.38	0.98	-	-
PE Ratio	-	12.53	-	-	-	-
PS Ratio	4.18	2.40	1.67	-	-	-
PB Ratio	8.08	5.28	8.40	-	-	-
P/TBV Ratio	8.08	5.28	8.40	-	-	-
P/FCF Ratio	-	7.33	-	-	-	-
P/OCF Ratio	-	7.33	-	-	-	-
EV/Sales Ratio	3.32	1.64	1.39	-	-	-
EV/EBITDA Ratio	60.11	6.91	-	-	-	-
EV/EBIT Ratio	89.97	7.11	-	-	-	-
EV/FCF Ratio	-17.29	5.01	-	-	-	-
Debt / Equity Ratio	0.02	0.08	0.13	0.03	0.44	-
Debt / EBITDA Ratio	0.21	0.14	-	-	-	-
Debt / FCF Ratio	-	0.11	-	-	-	-
Net Debt / Equity Ratio	-1.66	-1.64	-1.71	-0.86	-0.41	-
Net Debt / EBITDA Ratio	-19.22	-3.14	0.88	4.32	3.36	-
Net Debt / FCF Ratio	4.48	-2.28	0.48	10.26	0.81	-
Asset Turnover	0.74	0.91	0.84	1.11	-	-
Quick Ratio	1.62	1.35	0.76	4.56	1.12	-
Current Ratio	1.63	1.63	1.24	5.00	1.43	-
Return on Equity (ROE)	-23.84%	54.19%	-38.61%	-147.61%	-	-
Return on Assets (ROA)	1.70%	13.13%	-20.52%	-14.43%	-	-
Return on Invested Capital (ROIC)	-	-	-3653.79%	-199.39%	-40.10%	-
Return on Capital Employed (ROCE)	7.10%	50.10%	-139.30%	-20.40%	-8.70%	-
Earnings Yield	-3.32%	7.98%	-16.06%	-	-	-
FCF Yield	-4.59%	13.63%	-42.42%	-	-	-
Buyback Yield / Dilution	-	-12.59%	41.07%	-208.90%	23.73%	-

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