Alarum Technologies Ltd. (TLV:ALAR)

Alarum Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	221	287	159	27	62	87
Market Cap Growth	-20.78%	79.88%	491.47%	-56.66%	-28.63%	413.07%
Enterprise Value	184	204	158	20	22	41
Last Close Price	3.09	4.15	2.73	0.83	2.07	4.80
PE Ratio	58.28	13.62	-	-	-	-
PS Ratio	1.84	2.47	1.67	0.41	2.07	5.55
PB Ratio	2.15	2.99	3.36	0.58	0.83	1.67
P/TBV Ratio	2.55	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	1.53	1.76	1.65	0.30	0.75	2.63
EV/EBITDA Ratio	72.52	8.22	12.17	-	-	-
EV/EBIT Ratio	98.04	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	-	-	-
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 Capital (ROIC)	1.17%	19.49%	13.11%	-36.98%	-31.22%	-37.64%
Return on Capital Employed (ROCE)	1.70%	25.20%	22.80%	-85.40%	-41.20%	-45.10%
Earnings Yield	1.78%	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.