Cielo-Blu 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	2015 - 2019
Period Ending	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	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	242	444	66	374	883	486	Upgrade
Market Cap Growth	-5.94%	574.10%	-82.40%	-57.65%	81.65%	22.25%	Upgrade
Enterprise Value	559	876	2,956	3,344	2,148	1,300	Upgrade
Last Close Price	3.08	5.65	37.98	213.30	569.83	354.99	Upgrade
PE Ratio	5.71	1.37	-	3.18	4.91	-	Upgrade
PS Ratio	1.58	1.94	0.16	0.46	1.41	2.41	Upgrade
PB Ratio	0.71	1.47	-0.52	0.50	1.41	2.37	Upgrade
P/TBV Ratio	0.71	1.48	-	0.56	1.59	2.39	Upgrade
P/FCF Ratio	4.79	2.91	-	-	-	-	Upgrade
P/OCF Ratio	4.75	2.89	-	-	-	-	Upgrade
EV/Sales Ratio	3.66	3.83	7.38	4.10	3.42	6.45	Upgrade
EV/EBITDA Ratio	20.07	-	495.41	22.58	17.38	80.06	Upgrade
EV/EBIT Ratio	14.57	-	2515.40	23.09	17.91	105.30	Upgrade
EV/FCF Ratio	11.08	5.73	-	-	-	-	Upgrade
Debt / Equity Ratio	1.03	1.29	-21.09	3.92	5.15	4.76	Upgrade
Debt / EBITDA Ratio	12.28	-	444.87	19.78	26.14	60.17	Upgrade
Debt / FCF Ratio	6.98	2.56	-	-	-	-	Upgrade
Asset Turnover	0.16	0.12	0.11	0.19	0.21	0.15	Upgrade
Inventory Turnover	0.85	0.20	0.17	0.26	0.29	0.25	Upgrade
Quick Ratio	0.31	0.44	0.06	0.09	0.10	0.08	Upgrade
Current Ratio	0.57	1.24	0.82	1.05	1.09	0.89	Upgrade
Return on Equity (ROE)	18.86%	372.27%	-277.39%	18.39%	43.29%	-2.83%	Upgrade
Return on Assets (ROA)	2.61%	-0.39%	0.02%	2.13%	2.54%	0.56%	Upgrade
Return on Capital (ROIC)	3.36%	-0.47%	0.02%	2.40%	2.97%	0.68%	Upgrade
Return on Capital Employed (ROCE)	9.40%	-1.90%	1.50%	10.00%	7.30%	3.40%	Upgrade
Earnings Yield	22.36%	73.25%	-1320.39%	31.45%	20.38%	-1.21%	Upgrade
FCF Yield	20.88%	34.41%	-241.50%	-43.73%	-169.70%	-17.48%	Upgrade
Dividend Yield	-	-	-	-	0.51%	0.75%	Upgrade
Payout Ratio	-	-	-	5.53%	2.78%	-	Upgrade
Buyback Yield / Dilution	-6038.46%	-1371.19%	-0.02%	-16.43%	-10.07%	-3.55%	Upgrade
Total Shareholder Return	-6038.46%	-1371.19%	-0.02%	-16.43%	-9.56%	-2.79%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.