Alony-Hetz Properties & Investments Ltd (TLV:ALHE)

TLV:ALHE 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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,128	6,534	5,435	6,239	10,062	7,758
Market Cap Growth	30.79%	20.23%	-12.88%	-38.00%	29.70%	-17.71%
Enterprise Value	34,897	34,232	31,366	27,716	28,919	22,931
Last Close Price	28.50	29.90	28.97	32.53	50.89	38.26
PE Ratio	95.65	-	-	-	6.46	25.60
PS Ratio	3.32	4.35	19.06	7.68	6.96	5.39
PB Ratio	0.52	0.56	0.49	0.46	0.85	0.78
P/OCF Ratio	6.50	6.14	4.85	9.92	15.10	10.28
EV/Sales Ratio	18.91	22.77	110.01	34.13	19.99	15.94
EV/EBITDA Ratio	28.48	38.79	-	64.44	25.58	19.09
EV/EBIT Ratio	34.64	48.42	-	87.23	27.66	20.50
Debt / Equity Ratio	1.98	1.96	2.05	1.40	1.40	1.40
Debt / EBITDA Ratio	19.06	25.12	-	44.23	14.59	11.52
Asset Turnover	0.05	0.04	0.01	0.02	0.05	0.06
Quick Ratio	0.33	0.45	0.49	0.71	0.58	1.33
Current Ratio	0.34	0.50	0.70	0.92	0.74	1.55
Return on Equity (ROE)	5.80%	2.20%	-17.46%	2.66%	18.70%	4.79%
Return on Assets (ROA)	1.59%	1.12%	-0.59%	0.58%	2.24%	2.71%
Return on Capital (ROIC)	1.83%	1.29%	-0.67%	0.65%	2.51%	3.02%
Earnings Yield	0.99%	-5.30%	-44.02%	-4.51%	15.48%	3.91%
Dividend Yield	3.37%	2.41%	4.42%	3.87%	2.40%	3.03%
Payout Ratio	227.99%	-	-	-	13.59%	66.15%
Buyback Yield / Dilution	-11.23%	-6.30%	-2.09%	-1.38%	-0.35%	-0.04%
Total Shareholder Return	-7.92%	-3.90%	2.33%	2.50%	2.05%	2.99%

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