Mivtach Shamir 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 29, 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 - 2016
Market Capitalization	4,181	3,991	1,753	982	754	1,089	Upgrade
Market Cap Growth	91.59%	127.73%	78.38%	30.27%	-30.77%	30.48%	Upgrade
Enterprise Value	7,814	7,369	4,538	3,303	2,333	1,866	Upgrade
Last Close Price	429.80	410.30	179.31	97.01	74.47	104.60	Upgrade
PE Ratio	229.84	201.97	19.83	10.25	4.46	11.12	Upgrade
PS Ratio	7.57	7.23	3.81	2.65	2.48	5.44	Upgrade
PB Ratio	1.91	1.82	0.85	0.59	0.51	0.84	Upgrade
P/TBV Ratio	2.51	2.40	1.05	0.69	0.59	0.96	Upgrade
EV/Sales Ratio	14.14	13.34	9.88	8.90	7.68	9.31	Upgrade
EV/EBITDA Ratio	18.83	19.15	12.80	10.46	8.96	11.92	Upgrade
EV/EBIT Ratio	18.85	19.17	12.81	10.48	8.97	11.95	Upgrade
Debt / Equity Ratio	1.55	1.55	1.32	1.39	1.22	0.67	Upgrade
Debt / EBITDA Ratio	8.83	8.83	7.69	7.35	6.90	5.54	Upgrade
Net Debt / Equity Ratio	1.42	1.42	1.16	1.35	1.20	0.53	Upgrade
Net Debt / EBITDA Ratio	8.10	8.10	6.77	7.16	6.79	4.42	Upgrade
Net Debt / FCF Ratio	-4.27	-4.27	-5.57	-5.18	-2.10	-5.35	Upgrade
Asset Turnover	0.10	0.10	0.10	0.10	0.11	0.10	Upgrade
Quick Ratio	0.21	0.21	0.28	0.08	0.10	2.33	Upgrade
Current Ratio	1.13	1.13	1.45	1.53	1.80	4.60	Upgrade
Return on Equity (ROE)	5.52%	5.52%	9.09%	10.03%	15.54%	9.91%	Upgrade
Return on Assets (ROA)	4.54%	4.54%	4.95%	5.34%	5.88%	4.71%	Upgrade
Return on Invested Capital (ROIC)	4.69%	4.96%	6.49%	7.18%	8.51%	6.98%	Upgrade
Return on Capital Employed (ROCE)	9.40%	9.40%	9.80%	9.60%	8.70%	7.40%	Upgrade
Earnings Yield	0.47%	0.50%	5.04%	9.76%	22.43%	8.99%	Upgrade
FCF Yield	-17.45%	-18.27%	-24.58%	-44.38%	-111.33%	-11.86%	Upgrade
Dividend Yield	2.42%	2.54%	1.11%	2.06%	-	2.87%	Upgrade
Payout Ratio	508.39%	508.39%	43.03%	-	16.94%	38.99%	Upgrade
Buyback Yield / Dilution	-2.53%	-2.53%	0.26%	-	-0.07%	-0.29%	Upgrade
Total Shareholder Return	-0.06%	0.00%	1.38%	2.06%	-0.07%	2.57%	Upgrade

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