Zur 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '26 Mar 9, 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	774	535	351	419	831	562	Upgrade
Market Cap Growth	30.85%	52.45%	-16.36%	-49.51%	47.79%	-38.06%	Upgrade
Enterprise Value	17,292	15,192	13,718	11,103	9,359	8,587	Upgrade
PE Ratio	7.83	8.31	10.46	-	6.21	10.59	Upgrade
PS Ratio	0.13	0.10	0.08	0.11	0.26	0.20	Upgrade
PB Ratio	0.25	0.20	0.13	0.17	0.36	0.31	Upgrade
EV/Sales Ratio	2.95	2.82	3.12	3.02	2.93	3.00	Upgrade
EV/EBITDA Ratio	11.27	10.98	14.00	11.08	9.69	11.12	Upgrade
EV/EBIT Ratio	11.73	11.34	14.59	12.67	10.91	12.79	Upgrade
EV/FCF Ratio	-17.32	-	-	-	-	-	Upgrade
Debt / Equity Ratio	4.90	4.92	4.57	4.43	3.83	4.56	Upgrade
Debt / EBITDA Ratio	9.82	9.34	12.22	11.05	9.03	10.63	Upgrade
Net Debt / Equity Ratio	4.59	4.73	4.33	3.94	3.09	3.88	Upgrade
Net Debt / EBITDA Ratio	9.24	9.04	11.64	9.84	7.30	9.05	Upgrade
Net Debt / FCF Ratio	-14.15	-17.70	-12.08	-6.68	-5.71	-55.22	Upgrade
Quick Ratio	0.24	0.23	0.26	0.34	0.55	0.52	Upgrade
Current Ratio	1.40	1.20	1.04	1.05	1.34	1.31	Upgrade
Asset Turnover	0.26	0.25	0.22	0.21	0.20	0.20	Upgrade
Return on Equity (ROE)	12.89%	11.14%	8.88%	6.02%	22.09%	10.36%	Upgrade
Return on Assets (ROA)	4.01%	3.93%	2.95%	3.07%	3.38%	2.88%	Upgrade
Return on Invested Capital (ROIC)	4.75%	5.03%	3.73%	3.18%	4.97%	3.76%	Upgrade
Earnings Yield	10.25%	12.03%	9.56%	-7.69%	16.09%	9.45%	Upgrade
FCF Yield	-128.99%	-132.08%	-269.16%	-351.87%	-148.75%	-22.51%	Upgrade
Dividend Yield	5.73%	5.37%	8.39%	2.32%	5.89%	4.17%	Upgrade
Payout Ratio	34.02%	63.74%	32.79%	-	23.94%	18.84%	Upgrade
Buyback Yield / Dilution	58.50%	-	-	1.15%	-1.38%	0.05%	Upgrade
Total Shareholder Return	64.23%	5.37%	8.39%	3.47%	4.52%	4.22%	Upgrade

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