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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 13, 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	7,889	6,534	5,435	6,239	10,062	7,758
Market Cap Growth	4.68%	20.23%	-12.88%	-38.00%	29.70%	-17.71%
Enterprise Value	42,037	34,232	31,366	27,716	28,919	22,931
Last Close Price	34.87	29.53	28.61	32.12	50.25	37.78
PE Ratio	97.80	-	-	-	6.46	25.60
PS Ratio	3.47	4.35	19.06	7.68	6.96	5.39
PB Ratio	0.62	0.56	0.49	0.46	0.85	0.78
P/OCF Ratio	7.82	6.14	4.85	9.92	15.10	10.28
EV/Sales Ratio	18.48	22.77	110.01	34.13	19.99	15.94
EV/EBITDA Ratio	26.58	38.79	-	64.44	25.58	19.09
EV/EBIT Ratio	32.32	48.42	-	87.23	27.66	20.50
Debt / Equity Ratio	2.28	1.96	2.05	1.40	1.40	1.40
Debt / EBITDA Ratio	18.28	25.12	-	44.23	14.59	11.52
Net Debt / Equity Ratio	2.12	1.83	1.86	1.27	1.30	1.17
Net Debt / EBITDA Ratio	17.28	24.10	-98.08	40.29	13.57	9.67
Asset Turnover	0.05	0.04	0.01	0.02	0.05	0.06
Quick Ratio	0.53	0.45	0.49	0.71	0.58	1.33
Current Ratio	0.58	0.50	0.70	0.92	0.74	1.55
Return on Equity (ROE)	5.47%	2.20%	-17.46%	2.66%	18.70%	4.79%
Return on Assets (ROA)	1.88%	1.12%	-0.59%	0.58%	2.24%	2.71%
Return on Invested Capital (ROIC)	3.33%	1.58%	-1.07%	1.04%	3.46%	3.41%
Earnings Yield	0.97%	-5.30%	-44.02%	-4.51%	15.48%	3.91%
Dividend Yield	2.75%	2.44%	4.47%	3.92%	2.43%	3.07%
Payout Ratio	269.26%	-	-	-	13.59%	66.15%
Buyback Yield / Dilution	-17.23%	-6.30%	-2.09%	-1.38%	-0.35%	-0.04%
Total Shareholder Return	-14.48%	-3.87%	2.39%	2.55%	2.08%	3.03%

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