TLV:ALHE Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,783	8,862	6,534	5,435	6,239	10,062
Market Cap Growth	13.86%	35.63%	20.23%	-12.88%	-38.00%	29.70%
Enterprise Value	41,723	43,010	34,232	31,366	27,716	28,919
Last Close Price	34.40	38.91	29.31	28.40	31.89	49.88
PE Ratio	1046.20	1191.33	-	-	-	6.46
PS Ratio	3.27	3.73	4.35	19.06	7.68	6.96
PB Ratio	0.59	0.68	0.56	0.49	0.46	0.85
P/OCF Ratio	8.21	9.35	6.14	4.85	9.92	15.10
EV/Sales Ratio	17.54	18.09	22.77	110.01	34.13	19.99
EV/EBITDA Ratio	25.55	26.80	38.79	-	64.44	25.58
EV/EBIT Ratio	31.50	32.48	48.42	-	87.23	27.66
Debt / Equity Ratio	2.18	2.18	1.96	2.05	1.40	1.40
Debt / EBITDA Ratio	17.48	17.48	25.12	-	44.23	14.59
Net Debt / Equity Ratio	2.02	2.02	1.83	1.86	1.27	1.30
Net Debt / EBITDA Ratio	16.49	16.49	24.10	-107.44	40.29	13.57
Asset Turnover	0.05	0.05	0.04	0.01	0.02	0.05
Quick Ratio	0.55	0.55	0.46	0.49	0.71	0.58
Current Ratio	0.73	0.73	0.50	0.70	0.92	0.74
Return on Equity (ROE)	4.41%	4.41%	2.20%	-17.46%	2.66%	18.70%
Return on Assets (ROA)	1.90%	1.90%	1.12%	-0.59%	0.58%	2.24%
Return on Invested Capital (ROIC)	3.18%	3.48%	1.58%	-1.07%	1.04%	3.46%
Earnings Yield	0.10%	0.08%	-5.30%	-44.02%	-4.51%	15.48%
Dividend Yield	2.91%	2.47%	2.46%	4.51%	3.95%	2.45%
Payout Ratio	3467.01%	2784.80%	-	-	-	13.59%
Buyback Yield / Dilution	-12.94%	-12.94%	-6.30%	-2.09%	-1.38%	-0.35%
Total Shareholder Return	-10.03%	-10.47%	-3.85%	2.42%	2.57%	2.10%

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