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	Jan '26 Jan 29, 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	172	287	159	27	62	87
Market Cap Growth	-36.91%	79.88%	491.47%	-56.66%	-28.63%	413.07%
Enterprise Value	134	204	158	20	22	41
Last Close Price	2.37	4.15	2.73	0.83	2.07	4.80
PE Ratio	44.73	13.62	-	-	-	-
PS Ratio	1.43	2.47	1.67	0.41	2.07	5.55
PB Ratio	1.67	2.99	3.36	0.58	0.83	1.67
P/TBV Ratio	1.97	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	1.12	1.76	1.65	0.30	0.75	2.63
EV/EBITDA Ratio	52.86	8.22	12.17	-	-	-
EV/EBIT Ratio	71.47	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 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	2.30%	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.