Minrav Group 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 27, 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
Debt / Equity Ratio	2.10	2.10	2.27	2.60	2.66	2.35	Upgrade
Debt / EBITDA Ratio	22.47	22.47	-	206.69	-	-	Upgrade
Debt / FCF Ratio	37.77	37.77	5.79	8.89	13.83	-	Upgrade
Net Debt / Equity Ratio	1.79	1.79	1.97	2.28	2.36	1.99	Upgrade
Net Debt / EBITDA Ratio	19.11	19.11	-18.23	181.07	-132.25	-40.85	Upgrade
Net Debt / FCF Ratio	32.12	32.12	5.02	7.78	12.27	-4.30	Upgrade
Asset Turnover	0.73	0.73	0.61	0.57	0.54	0.43	Upgrade
Inventory Turnover	3.05	3.05	2.43	1.71	1.41	1.65	Upgrade
Quick Ratio	0.75	0.75	0.56	0.50	0.50	0.38	Upgrade
Current Ratio	1.23	1.23	1.26	1.05	1.21	1.08	Upgrade
Return on Equity (ROE)	3.25%	3.25%	-20.43%	-6.73%	-10.00%	9.64%	Upgrade
Return on Assets (ROA)	0.96%	0.96%	-1.72%	-0.14%	-0.66%	-1.03%	Upgrade
Return on Invested Capital (ROIC)	1.55%	1.53%	-4.07%	-0.32%	-1.44%	-2.43%	Upgrade
Return on Capital Employed (ROCE)	3.00%	3.00%	-5.20%	-0.50%	-2.10%	-3.50%	Upgrade
Payout Ratio	-	-	-	-	-	154.14%	Upgrade

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