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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 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 Cap	1,006	1,439	729	196	399	1,345
Market Cap Growth	6.46%	97.26%	271.45%	-50.74%	-70.35%	16.47%
Enterprise Value	774.34	1,194	689.22	152.05	261.47	1,096
PE Ratio	85.15	122.88	-39.67	-0.99	-3.95	-28.29
Forward PE	21.25	34.13	198.33	-	-	-
PS Ratio	3.09	-	2.55	0.68	1.05	2.98
PB Ratio	2.78	-	4.72	1.27	1.26	3.44
P/TBV Ratio	-	-	4.65	1.26	1.25	3.40
P/FCF Ratio	20.36	29.94	86.83	-1.96	-3.36	-27.07
P/OCF Ratio	17.73	26.08	48.74	-2.13	-3.95	-51.79
EV/Sales Ratio	2.47	-	2.41	0.53	0.69	2.43
EV/EBITDA Ratio	22.03	95.09	1058.21	-0.86	-3.38	-44.45
EV/EBIT Ratio	69.77	-	-36.95	-0.75	-2.61	-26.13
EV/FCF Ratio	15.67	24.84	82.03	-1.52	-2.21	-22.08
Debt / Equity Ratio	0.05	0.05	0.92	0.81	0.41	0.04
Debt / EBITDA Ratio	0.77	1.42	220.68	-0.74	-1.79	-1.04
Debt / FCF Ratio	0.37	0.37	17.11	-1.30	-1.17	-0.51
Net Debt / Equity Ratio	-	-	-0.25	-0.26	-0.41	-0.61
Net Debt / EBITDA Ratio	-10.53	-19.44	-59.16	0.23	1.67	9.71
Net Debt / FCF Ratio	-5.08	-5.08	-4.59	0.40	1.09	4.82
Asset Turnover	0.47	0	0.66	0.53	0.59	0.72
Inventory Turnover	1.96	0	2.78	3.22	3.27	3.76
Quick Ratio	2.37	2.37	2.27	1.98	2.29	2.26
Current Ratio	2.65	2.65	2.51	2.28	2.51	2.47
Return on Equity (ROE)	0.98%	0.00%	-11.79%	-82.78%	-28.10%	-11.74%
Return on Assets (ROA)	0.33%	0.00%	-6.19%	-37.64%	-16.47%	-7.62%
Return on Invested Capital (ROIC)	0.79%	0.00%	-14.00%	-88.31%	-38.73%	-19.19%
Return on Capital Employed (ROCE)	0.90%	0.00%	-5.94%	-51.72%	-21.47%	-9.30%
Earnings Yield	1.17%	0.81%	-2.52%	-100.61%	-25.29%	-3.54%
FCF Yield	4.91%	3.34%	1.15%	-50.89%	-29.72%	-3.69%
Buyback Yield / Dilution	-9.17%	-9.17%	-0.00%	0.00%	-0.20%	-0.65%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.