Alarum Technologies 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
Period Ending	Mar '26 Mar 12, 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
Market Capitalization	160	287	159	27	62	87
Market Cap Growth	-28.54%	79.88%	491.47%	-56.66%	-28.63%	413.07%
Enterprise Value	123	204	158	20	22	41
Last Close Price	2.21	4.15	2.73	0.83	2.07	4.80
PE Ratio	41.67	13.62	-	-	-	-
PS Ratio	1.33	2.47	1.67	0.41	2.07	5.55
PB Ratio	1.55	2.99	3.36	0.58	0.83	1.67
P/TBV Ratio	1.84	3.68	5.77	-	3.24	4.09
P/FCF Ratio	-	8.95	9.69	-	-	-
P/OCF Ratio	-	8.85	9.57	-	-	-
EV/Sales Ratio	1.02	1.76	1.65	0.30	0.75	2.63
EV/EBITDA Ratio	48.35	8.22	12.17	-	-	-
EV/EBIT Ratio	65.36	8.32	13.25	-	-	-
EV/FCF Ratio	-	6.36	9.59	-	-	-
Debt / Equity Ratio	0.10	0.06	0.15	0.23	0.02	0.04
Debt / EBITDA Ratio	4.01	0.22	0.51	-	-	-
Debt / FCF Ratio	-	0.18	0.43	-	-	-
Net Debt / Equity Ratio	-0.36	-0.51	-0.67	-0.02	-0.38	-0.64
Net Debt / EBITDA Ratio	-23.31	-1.98	-2.47	0.02	0.94	1.29
Net Debt / FCF Ratio	-	-1.53	-1.94	0.03	1.00	1.58
Asset Turnover	0.95	1.16	1.25	0.70	0.36	0.24
Quick Ratio	2.38	2.24	2.31	0.72	2.20	2.65
Current Ratio	2.38	2.30	2.39	0.79	2.20	2.65
Return on Equity (ROE)	4.25%	29.24%	-42.33%	-66.44%	-42.20%	-82.61%
Return on Assets (ROA)	0.92%	15.31%	9.74%	-28.67%	-24.23%	-25.20%
Return on Invested Capital (ROIC)	2.24%	64.69%	38.10%	-86.55%	-99.50%	-137.56%
Return on Capital Employed (ROCE)	1.70%	25.20%	22.80%	-85.40%	-41.20%	-45.10%
Earnings Yield	2.46%	7.34%	-12.48%	-171.58%	-65.64%	-28.95%
FCF Yield	-	11.17%	10.32%	-105.68%	-45.91%	-24.23%
Buyback Yield / Dilution	-1.19%	-73.47%	-31.15%	-16.56%	-108.75%	-3599.43%

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