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	Aug '26 Aug 4, 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	7,181	8,862	6,534	5,435	6,239	10,062
Market Cap Growth	-6.06%	35.63%	20.23%	-12.88%	-38.00%	29.70%
Enterprise Value	41,794	43,010	34,232	31,366	27,716	28,919
Last Close Price	31.74	38.64	29.10	28.20	31.66	49.53
PE Ratio	422.38	1191.33	-	-	-	6.46
PS Ratio	2.83	3.73	4.35	19.06	7.68	6.96
PB Ratio	0.55	0.68	0.56	0.49	0.46	0.85
P/OCF Ratio	8.08	9.35	6.14	4.85	9.92	15.10
EV/Sales Ratio	16.48	18.09	22.77	110.01	34.13	19.99
EV/EBITDA Ratio	24.19	26.80	38.79	-	64.44	25.58
EV/EBIT Ratio	29.89	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	0.24%	0.08%	-5.30%	-44.02%	-4.51%	15.48%
Dividend Yield	3.13%	2.48%	2.47%	4.54%	3.98%	2.46%
Payout Ratio	1337.54%	2784.80%	-	-	-	13.59%
Buyback Yield / Dilution	-9.35%	-12.94%	-6.30%	-2.09%	-1.38%	-0.35%
Total Shareholder Return	-6.20%	-10.45%	-3.83%	2.45%	2.60%	2.12%