S.R. Accord 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	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	2019 - 2015
Market Capitalization	739	578	328	517	705	838	Upgrade
Market Cap Growth	21.79%	76.30%	-36.50%	-26.67%	-15.92%	22.12%	Upgrade
PE Ratio	9.22	8.31	5.02	6.53	9.98	14.97	Upgrade
PS Ratio	5.74	5.13	2.92	4.09	6.29	9.18	Upgrade
PB Ratio	1.58	1.34	0.87	1.53	2.52	3.43	Upgrade
P/FCF Ratio	41.85	-	2.08	-	-	-	Upgrade
P/OCF Ratio	39.83	-	2.08	-	-	-	Upgrade
Debt / Equity Ratio	2.80	2.55	2.32	3.39	3.19	2.15	Upgrade
Debt / FCF Ratio	74.11	-	5.58	-	-	-	Upgrade
Net Debt / Equity Ratio	2.71	2.49	2.24	3.20	3.07	2.06	Upgrade
Net Debt / FCF Ratio	71.75	-70.44	5.39	-28.39	-32.17	-2.91	Upgrade
Quick Ratio	1.47	1.62	1.50	1.47	1.54	1.80	Upgrade
Current Ratio	1.47	1.62	1.50	1.47	1.55	1.81	Upgrade
Asset Turnover	0.08	0.08	0.08	0.09	0.11	0.12	Upgrade
Return on Equity (ROE)	19.30%	18.09%	18.76%	25.61%	26.95%	30.06%	Upgrade
Return on Assets (ROA)	5.29%	5.22%	4.79%	5.74%	6.92%	7.29%	Upgrade
Return on Invested Capital (ROIC)	4.65%	4.94%	4.98%	6.07%	7.14%	7.26%	Upgrade
Earnings Yield	10.85%	12.03%	19.92%	15.31%	10.02%	6.68%	Upgrade
FCF Yield	2.39%	-2.65%	48.00%	-7.37%	-3.79%	-20.64%	Upgrade
Dividend Yield	8.12%	6.63%	-	5.63%	5.45%	4.83%	Upgrade
Payout Ratio	48.63%	28.75%	24.48%	30.35%	51.02%	53.59%	Upgrade
Buyback Yield / Dilution	0.32%	1.37%	1.65%	0.16%	-2.51%	-11.31%	Upgrade
Total Shareholder Return	8.43%	8.00%	1.65%	5.79%	2.94%	-6.48%	Upgrade

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