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	Jun '26 Jun 25, 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	7,457	8,862	6,534	5,435	6,239	10,062
Market Cap Growth	20.24%	35.63%	20.23%	-12.88%	-38.00%	29.70%
Enterprise Value	42,070	43,010	34,232	31,366	27,716	28,919
Last Close Price	32.96	38.64	29.10	28.20	31.66	49.53
PE Ratio	438.62	1191.33	-	-	-	6.46
PS Ratio	2.94	3.73	4.35	19.06	7.68	6.96
PB Ratio	0.57	0.68	0.56	0.49	0.46	0.85
P/OCF Ratio	8.39	9.35	6.14	4.85	9.92	15.10
EV/Sales Ratio	16.59	18.09	22.77	110.01	34.13	19.99
EV/EBITDA Ratio	24.35	26.80	38.79	-	64.44	25.58
EV/EBIT Ratio	30.09	32.48	48.42	-	87.23	27.66
Debt / Equity Ratio	2.14	2.18	1.96	2.05	1.40	1.40
Debt / EBITDA Ratio	16.15	17.48	25.12	-	44.23	14.59
Net Debt / Equity Ratio	2.09	2.02	1.83	1.86	1.27	1.30
Net Debt / EBITDA Ratio	15.98	16.49	24.10	-107.44	40.29	13.57
Asset Turnover	0.06	0.05	0.04	0.01	0.02	0.05
Quick Ratio	0.29	0.55	0.46	0.49	0.71	0.58
Current Ratio	0.32	0.73	0.50	0.70	0.92	0.74
Return on Equity (ROE)	4.66%	4.41%	2.20%	-17.46%	2.66%	18.70%
Return on Assets (ROA)	2.01%	1.90%	1.12%	-0.59%	0.58%	2.24%
Return on Invested Capital (ROIC)	3.39%	3.48%	1.58%	-1.07%	1.04%	3.46%
Earnings Yield	0.23%	0.08%	-5.30%	-44.02%	-4.51%	15.48%
Dividend Yield	3.03%	2.48%	2.47%	4.54%	3.98%	2.46%
Payout Ratio	1218.52%	2784.80%	-	-	-	13.59%
Buyback Yield / Dilution	-9.35%	-12.94%	-6.30%	-2.09%	-1.38%	-0.35%
Total Shareholder Return	-6.26%	-10.45%	-3.83%	2.45%	2.60%	2.12%