TLV:ABRA Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	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
Market Capitalization	470	544	314	272	288	312
Market Cap Growth	19.86%	73.18%	15.51%	-5.74%	-7.60%	35.55%
Enterprise Value	549	646	396	288	306	281
Last Close Price	4.01	4.64	3.03	3.05	3.77	4.08
PE Ratio	29.01	40.14	23.01	18.79	101.68	26.54
Forward PE	16.96	3.37	3.37	3.37	3.37	3.37
PS Ratio	0.79	0.98	0.71	0.67	0.78	1.49
PB Ratio	1.27	1.48	0.89	0.91	1.16	1.67
P/TBV Ratio	11.20	15.54	3.99	21.45	-	748.14
P/FCF Ratio	48.04	33.61	-	8.85	16.13	-
P/OCF Ratio	29.66	26.24	106.97	7.87	15.39	1925.77
EV/Sales Ratio	0.93	1.17	0.89	0.71	0.82	1.35
EV/EBITDA Ratio	8.62	14.14	10.16	7.62	8.22	18.04
EV/EBIT Ratio	16.29	21.20	15.76	12.30	17.00	78.20
EV/FCF Ratio	56.08	39.97	-	9.40	17.14	-
Debt / Equity Ratio	0.32	0.34	0.34	0.46	0.35	0.14
Debt / EBITDA Ratio	1.84	2.09	2.38	3.00	2.34	1.74
Debt / FCF Ratio	11.99	7.64	-	4.43	4.88	-
Net Debt / Equity Ratio	0.18	0.18	0.16	0.14	0.03	-0.22
Net Debt / EBITDA Ratio	1.31	1.43	1.47	1.10	0.18	-2.61
Net Debt / FCF Ratio	6.68	4.04	-43.12	1.36	0.37	24.56
Asset Turnover	0.93	0.87	0.75	0.74	0.87	0.79
Quick Ratio	1.56	1.49	1.59	1.47	1.41	1.44
Current Ratio	1.56	1.54	1.73	1.49	1.46	1.47
Return on Equity (ROE)	4.96%	4.38%	4.56%	5.44%	2.13%	7.93%
Return on Assets (ROA)	3.30%	3.00%	2.64%	2.65%	2.62%	0.85%
Return on Invested Capital (ROIC)	5.88%	5.24%	4.95%	7.63%	3.45%	3.46%
Return on Capital Employed (ROCE)	6.80%	6.10%	5.30%	5.20%	4.70%	1.40%
Earnings Yield	3.20%	2.49%	4.35%	5.32%	0.98%	3.77%
FCF Yield	2.08%	2.97%	-0.43%	11.29%	6.20%	-0.53%
Payout Ratio	-	-	-	-	375.84%	143.03%
Buyback Yield / Dilution	7.83%	-1.65%	-29.07%	-7.60%	-19.40%	-24.39%
Total Shareholder Return	7.83%	-1.65%	-29.07%	-7.60%	-19.40%	-24.39%