Allot 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	Feb '26 Feb 18, 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	1,517	848	221	452	1,339	1,191
Market Cap Growth	30.00%	283.88%	-51.06%	-66.27%	12.42%	18.22%
Enterprise Value	1,289	822	160	268	1,044	868
Last Close Price	31.20	22.57	5.89	12.20	36.90	33.91
PS Ratio	4.65	2.53	0.66	1.05	2.96	2.73
PB Ratio	4.18	4.68	1.23	1.26	3.42	2.85
P/TBV Ratio	5.90	13.18	3.61	1.93	4.74	3.87
P/FCF Ratio	35.37	85.98	-	-	-	-
P/OCF Ratio	32.30	48.27	-	-	-	-
EV/Sales Ratio	4.23	2.45	0.48	0.62	2.31	1.99
EV/EBITDA Ratio	42.15	1074.77	-	-	-	-
EV/FCF Ratio	30.06	83.32	-	-	-	-
Debt / Equity Ratio	0.06	0.93	0.84	0.44	0.07	0.04
Debt / EBITDA Ratio	0.64	11.67	-	-	-	-
Debt / FCF Ratio	0.48	17.11	-	-	-	-
Net Debt / Equity Ratio	-0.67	-0.23	-0.22	-0.40	-0.60	-0.72
Net Debt / EBITDA Ratio	-10.90	-54.86	0.19	1.63	9.52	19.79
Net Debt / FCF Ratio	-5.68	-4.25	0.35	1.06	4.73	4.71
Asset Turnover	0.63	0.66	0.53	0.59	0.72	0.65
Inventory Turnover	2.41	2.78	3.22	3.27	3.76	3.45
Quick Ratio	2.22	2.10	1.76	2.19	2.14	2.06
Current Ratio	2.51	2.51	2.28	2.51	2.47	2.49
Return on Equity (ROE)	1.33%	-11.79%	-82.78%	-28.10%	-11.74%	-7.14%
Return on Assets (ROA)	0.54%	-2.71%	-23.12%	-9.69%	-4.17%	-2.71%
Return on Capital Employed (ROCE)	1.10%	-5.80%	-65.80%	-21.20%	-9.10%	-6.30%
Earnings Yield	0.23%	-2.52%	-102.34%	-24.94%	-3.49%	-2.52%
FCF Yield	2.83%	1.16%	-52.51%	-29.75%	-3.72%	-5.35%
Buyback Yield / Dilution	-12.60%	-2.68%	-2.53%	-2.57%	-2.98%	-2.21%

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