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	2015 - 2019
Period Ending	Sep '25 Sep 12, 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	371	287	159	27	62	87	Upgrade
Market Cap Growth	-68.33%	79.88%	491.47%	-56.66%	-28.63%	413.07%	Upgrade
Enterprise Value	323	204	158	20	22	41	Upgrade
Last Close Price	5.21	4.15	2.73	0.83	2.07	4.80	Upgrade
PE Ratio	22.95	13.62	-	-	-	-	Upgrade
PS Ratio	3.61	2.47	1.67	0.41	2.07	5.55	Upgrade
PB Ratio	3.78	2.99	3.36	0.58	0.83	1.67	Upgrade
P/TBV Ratio	4.49	3.68	5.77	-	3.24	4.09	Upgrade
P/FCF Ratio	40.11	8.95	9.69	-	-	-	Upgrade
P/OCF Ratio	39.02	8.85	9.57	-	-	-	Upgrade
EV/Sales Ratio	3.15	1.76	1.65	0.30	0.75	2.63	Upgrade
EV/EBITDA Ratio	46.33	8.22	12.17	-	-	-	Upgrade
EV/EBIT Ratio	54.27	8.32	13.25	-	-	-	Upgrade
EV/FCF Ratio	34.99	6.36	9.59	-	-	-	Upgrade
Debt / Equity Ratio	0.03	0.06	0.15	0.23	0.02	0.04	Upgrade
Debt / EBITDA Ratio	0.43	0.22	0.51	-	-	-	Upgrade
Debt / FCF Ratio	0.33	0.18	0.43	-	-	-	Upgrade
Asset Turnover	0.91	1.16	1.25	0.70	0.36	0.24	Upgrade
Quick Ratio	2.88	2.24	2.31	0.72	2.20	2.65	Upgrade
Current Ratio	2.99	2.30	2.39	0.79	2.20	2.65	Upgrade
Return on Equity (ROE)	21.74%	29.24%	-42.33%	-66.44%	-42.20%	-82.61%	Upgrade
Return on Assets (ROA)	3.28%	15.31%	9.74%	-28.67%	-24.23%	-25.20%	Upgrade
Return on Capital (ROIC)	4.23%	19.49%	13.11%	-36.98%	-31.22%	-37.64%	Upgrade
Return on Capital Employed (ROCE)	6.10%	25.20%	22.80%	-	-	-	Upgrade
Earnings Yield	4.90%	7.34%	-12.48%	-171.58%	-65.64%	-28.95%	Upgrade
FCF Yield	2.49%	11.17%	10.32%	-105.68%	-45.91%	-24.23%	Upgrade
Buyback Yield / Dilution	-53.04%	-73.47%	-31.15%	-16.56%	-108.75%	-3599.43%	Upgrade

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