Aluf Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2013	FY 2012	FY 2011	FY 2010	FY 2008
Period Ending	Feb '26 Feb 12, 2026	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '08 Dec 31, 2008
Last Close Price	0.00	555555.56	8927857.14	39285357.14	17241034.48	238275517.24
Debt / Equity Ratio	-2.76	-2.76	0.67	-1.29	-0.49	0.47
Debt / FCF Ratio	-	-	-	-	-	2.16
Net Debt / Equity Ratio	-2.76	-2.76	0.67	-1.26	-0.46	0.44
Net Debt / EBITDA Ratio	-6.62	-6.62	-2.61	-1.47	-	-0.37
Net Debt / FCF Ratio	-55.28	-55.28	-3.86	-1.36	-	2.02
Asset Turnover	0.03	0.03	0.09	0.90	-	0.68
Inventory Turnover	-	-	-	-	-	2.10
Quick Ratio	0.00	0.00	0.00	0.14	0.04	0.33
Current Ratio	0.68	0.68	1.63	1.64	0.06	0.82
Return on Equity (ROE)	-26.59%	-26.59%	-67.98%	-	-	-95.83%
Return on Assets (ROA)	-4.49%	-4.49%	-17.60%	-51.56%	-	-26.71%
Return on Capital Employed (ROCE)	-20.60%	-20.60%	-15.50%	-89.40%	194.80%	-125.40%

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