Primotec 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2018
Period Ending	Dec '25 Dec 4, 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 - 2018
Market Capitalization	213	204	128	138	342	-	Upgrade
Market Cap Growth	-10.77%	59.35%	-7.17%	-59.72%	-	-	Upgrade
Enterprise Value	259	217	204	180	351	-	Upgrade
Last Close Price	14.67	12.40	7.07	7.62	18.08	-	Upgrade
PE Ratio	12.30	7.72	5.09	7.66	12.47	-	Upgrade
PS Ratio	0.76	0.68	0.41	0.50	1.46	-	Upgrade
PB Ratio	1.27	1.15	0.75	0.96	2.52	-	Upgrade
P/TBV Ratio	1.34	1.22	0.81	1.05	2.61	-	Upgrade
P/FCF Ratio	9.96	4.65	20.85	-	-	-	Upgrade
P/OCF Ratio	6.67	3.83	2.82	12.22	31.98	-	Upgrade
EV/Sales Ratio	0.92	0.72	0.65	0.65	1.49	-	Upgrade
EV/EBITDA Ratio	5.21	3.70	5.11	7.25	9.41	-	Upgrade
EV/EBIT Ratio	6.44	4.20	5.83	9.41	10.73	-	Upgrade
EV/FCF Ratio	12.10	4.94	33.14	-	-	-	Upgrade
Debt / Equity Ratio	0.28	0.29	0.43	0.72	0.58	2.44	Upgrade
Debt / EBITDA Ratio	0.96	0.83	1.69	3.58	1.87	2.50	Upgrade
Debt / FCF Ratio	2.22	1.15	12.02	-	-	5.59	Upgrade
Asset Turnover	1.05	1.06	1.06	1.02	1.06	1.14	Upgrade
Inventory Turnover	4.43	4.36	4.47	3.88	3.32	3.92	Upgrade
Quick Ratio	1.04	1.00	0.99	1.20	2.03	1.14	Upgrade
Current Ratio	1.55	1.57	1.47	1.70	2.84	1.73	Upgrade
Return on Equity (ROE)	9.53%	15.25%	16.01%	12.86%	30.22%	54.84%	Upgrade
Return on Assets (ROA)	9.42%	11.27%	7.42%	4.40%	9.18%	10.61%	Upgrade
Return on Capital (ROIC)	11.29%	13.68%	8.88%	5.16%	10.96%	13.02%	Upgrade
Return on Capital Employed (ROCE)	23.10%	27.70%	18.60%	10.90%	18.00%	31.00%	Upgrade
Earnings Yield	8.13%	12.95%	19.65%	13.05%	8.02%	-	Upgrade
FCF Yield	10.04%	21.50%	4.80%	-17.92%	-0.96%	-	Upgrade
Dividend Yield	14.05%	19.40%	-	-	-	-	Upgrade
Payout Ratio	259.20%	75.67%	-	55.56%	36.42%	49.00%	Upgrade
Buyback Yield / Dilution	0.34%	-	-	-8.14%	-16.80%	-	Upgrade
Total Shareholder Return	14.40%	19.40%	-	-8.14%	-16.80%	-	Upgrade

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