Menora Mivtachim 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	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	23,391	9,248	5,905	4,336	4,658	3,806	Upgrade
Market Cap Growth	196.94%	56.62%	36.17%	-6.91%	22.39%	19.13%	Upgrade
Enterprise Value	24,272	10,033	6,934	4,869	2,487	2,515	Upgrade
PE Ratio	13.90	8.57	11.44	8.09	7.10	5.88	Upgrade
PS Ratio	1.47	0.63	0.47	0.74	0.36	0.40	Upgrade
PB Ratio	2.66	1.25	0.89	0.71	0.84	0.78	Upgrade
P/FCF Ratio	9.74	5.76	-	-	3.95	2.09	Upgrade
P/OCF Ratio	9.55	5.57	-	-	3.76	2.04	Upgrade
EV/Sales Ratio	1.52	0.68	0.56	0.84	0.19	0.26	Upgrade
EV/EBITDA Ratio	8.22	5.28	7.23	4.88	1.99	2.00	Upgrade
EV/EBIT Ratio	8.53	5.52	7.89	6.47	2.45	2.39	Upgrade
EV/FCF Ratio	10.11	6.25	-	-	2.11	1.38	Upgrade
Debt / Equity Ratio	0.62	0.48	0.56	0.56	0.33	0.45	Upgrade
Debt / EBITDA Ratio	1.87	1.85	3.75	3.43	1.46	1.72	Upgrade
Debt / FCF Ratio	2.28	2.22	-	-	1.54	1.18	Upgrade
Quick Ratio	36.20	6.73	6.34	6.01	11.39	11.46	Upgrade
Current Ratio	40.63	8.55	8.08	7.46	13.35	13.23	Upgrade
Asset Turnover	0.21	0.20	0.18	0.09	0.20	0.16	Upgrade
Return on Equity (ROE)	22.07%	15.89%	8.51%	9.38%	12.75%	14.36%	Upgrade
Return on Assets (ROA)	2.32%	1.58%	0.80%	0.70%	0.98%	1.08%	Upgrade
Return on Capital (ROIC)	14.08%	10.67%	5.53%	5.56%	8.80%	9.87%	Upgrade
Earnings Yield	7.33%	11.68%	8.74%	12.36%	14.08%	17.02%	Upgrade
FCF Yield	10.26%	17.37%	-5.95%	-15.41%	25.35%	47.91%	Upgrade
Dividend Yield	1.87%	4.87%	4.79%	4.08%	-	3.69%	Upgrade
Payout Ratio	41.73%	42.62%	33.91%	9.33%	15.25%	-	Upgrade
Buyback Yield / Dilution	0.13%	0.60%	-1.80%	1.08%	-	-	Upgrade
Total Shareholder Return	2.00%	5.47%	2.99%	5.16%	-	3.69%	Upgrade

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