Nextcom 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	106	97	99	65	168	178	Upgrade
Market Cap Growth	14.51%	-2.03%	53.34%	-61.43%	-5.67%	148.84%	Upgrade
Enterprise Value	151	129	155	136	203	182	Upgrade
Last Close Price	7.38	6.58	6.73	4.41	11.22	11.90	Upgrade
PE Ratio	-	11.20	5.78	8.91	6.76	11.48	Upgrade
PS Ratio	0.23	0.22	0.21	0.15	0.32	0.50	Upgrade
PB Ratio	0.81	0.70	0.76	0.57	1.58	2.18	Upgrade
P/TBV Ratio	0.91	0.78	0.86	0.67	1.88	2.75	Upgrade
P/FCF Ratio	34.91	5.76	2.23	-	-	7.54	Upgrade
P/OCF Ratio	17.07	5.24	1.80	-	46.36	6.90	Upgrade
EV/Sales Ratio	0.33	0.29	0.33	0.31	0.39	0.51	Upgrade
EV/EBITDA Ratio	14.75	5.19	4.06	5.32	5.09	6.36	Upgrade
EV/EBIT Ratio	34.66	6.43	4.72	6.35	5.58	7.23	Upgrade
EV/FCF Ratio	50.09	7.65	3.49	-	-	7.73	Upgrade
Debt / Equity Ratio	0.95	0.78	0.95	1.20	0.86	0.93	Upgrade
Debt / EBITDA Ratio	6.13	4.14	3.11	4.91	2.17	2.38	Upgrade
Debt / FCF Ratio	40.78	6.41	2.80	-	-	3.22	Upgrade
Asset Turnover	1.28	1.23	1.34	1.33	1.73	1.45	Upgrade
Inventory Turnover	19.29	27.52	31.68	21.35	25.92	43.70	Upgrade
Quick Ratio	1.84	1.71	1.80	1.75	1.38	1.54	Upgrade
Current Ratio	1.96	1.84	1.94	1.89	1.55	1.72	Upgrade
Return on Equity (ROE)	-1.43%	6.44%	14.08%	6.53%	26.38%	20.59%	Upgrade
Return on Assets (ROA)	2.50%	3.44%	5.82%	4.05%	7.62%	6.43%	Upgrade
Return on Capital (ROIC)	3.59%	5.00%	8.13%	6.01%	12.77%	10.71%	Upgrade
Return on Capital Employed (ROCE)	6.40%	9.30%	14.70%	10.60%	23.10%	18.40%	Upgrade
Earnings Yield	-1.81%	8.93%	17.30%	11.22%	14.79%	8.71%	Upgrade
FCF Yield	2.86%	17.36%	44.77%	-24.21%	-10.02%	13.27%	Upgrade
Dividend Yield	3.48%	3.72%	-	-	1.88%	1.78%	Upgrade
Payout Ratio	-	-	-	41.31%	12.09%	-	Upgrade
Buyback Yield / Dilution	-0.09%	0.02%	-0.17%	0.48%	-0.20%	-0.39%	Upgrade
Total Shareholder Return	3.39%	3.74%	-0.17%	0.48%	1.69%	1.38%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.