Allot Ltd. (TLV:ALLT)

Allot Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,363	848	221	452	1,339	1,191
Market Cap Growth	119.03%	283.88%	-51.06%	-66.27%	12.42%	18.22%
Enterprise Value	1,125	822	160	268	1,044	868
Last Close Price	29.16	22.57	5.89	12.20	36.90	33.91
PS Ratio	4.18	2.53	0.66	1.05	2.96	2.73
PB Ratio	3.76	4.68	1.23	1.26	3.42	2.85
P/TBV Ratio	5.30	13.18	3.61	1.93	4.74	3.87
P/FCF Ratio	31.77	85.98	-	-	-	-
P/OCF Ratio	29.01	48.27	-	-	-	-
EV/Sales Ratio	3.54	2.45	0.48	0.62	2.31	1.99
EV/EBITDA Ratio	35.28	1074.77	-	-	-	-
EV/FCF Ratio	26.23	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	-	-	-	-
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 (ROIC)	0.80%	-4.00%	-34.05%	-14.36%	-6.29%	-4.13%
Return on Capital Employed (ROCE)	1.10%	-5.80%	-65.80%	-21.20%	-9.10%	-6.30%
Earnings Yield	0.25%	-2.52%	-102.34%	-24.94%	-3.49%	-2.52%
FCF Yield	3.15%	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.