Albaad Massuot Yitzhak Ltd (TLV:ALBA)

Albaad Massuot Yitzhak Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	645	671	360	231	135	330
Market Cap Growth	109.70%	86.24%	55.89%	71.65%	-59.13%	-55.29%
Enterprise Value	1,349	1,365	1,086	1,082	967	1,163
Last Close Price	34.60	36.00	18.51	11.87	6.92	24.13
PE Ratio	9.83	9.63	8.03	7.65	-	-
PS Ratio	0.37	0.38	0.21	0.14	0.09	0.24
PB Ratio	1.33	1.38	0.82	0.57	0.38	0.75
P/TBV Ratio	1.56	1.63	1.00	0.73	0.50	0.99
P/FCF Ratio	11.45	11.92	3.55	1.91	-	-
P/OCF Ratio	5.06	5.27	2.36	0.99	7.26	6.27
EV/Sales Ratio	0.77	0.78	0.63	0.63	0.67	0.84
EV/EBITDA Ratio	6.26	7.44	6.24	6.90	9.24	5.76
EV/EBIT Ratio	11.29	11.42	9.68	11.63	83.26	10.22
EV/FCF Ratio	23.95	24.22	10.69	8.95	-	-
Debt / Equity Ratio	1.44	1.44	1.63	2.06	2.36	1.84
Debt / EBITDA Ratio	3.26	3.26	3.48	4.43	7.99	3.97
Debt / FCF Ratio	12.46	12.46	7.02	6.85	-	-
Net Debt / Equity Ratio	1.42	1.42	1.57	2.01	2.28	1.79
Net Debt / EBITDA Ratio	3.77	3.77	3.95	5.16	7.73	3.88
Net Debt / FCF Ratio	12.27	12.27	6.77	6.69	-11.98	-20.58
Asset Turnover	1.17	1.17	1.11	1.08	0.92	0.93
Inventory Turnover	4.33	4.33	4.26	3.79	3.14	3.13
Quick Ratio	0.39	0.39	0.41	0.36	0.34	0.56
Current Ratio	0.95	0.95	0.91	0.83	0.78	1.41
Return on Equity (ROE)	14.74%	14.74%	10.73%	10.88%	-8.87%	13.75%
Return on Assets (ROA)	4.97%	4.97%	4.54%	3.66%	0.46%	4.76%
Return on Invested Capital (ROIC)	7.63%	7.74%	6.49%	5.87%	0.97%	6.92%
Return on Capital Employed (ROCE)	13.70%	13.70%	13.20%	10.70%	1.70%	10.40%
Earnings Yield	10.80%	10.38%	12.45%	13.07%	-107.27%	-6.48%
FCF Yield	8.73%	8.39%	28.19%	52.32%	-50.17%	-11.55%
Payout Ratio	28.70%	28.70%	-	-	-	-
Buyback Yield / Dilution	-0.56%	-0.56%	-	-48.83%	-18.97%	-
Total Shareholder Return	5.69%	-0.56%	-	-48.83%	-18.97%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.