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	Nov 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,322	848	221	452	1,339	1,191
Market Cap Growth	156.63%	283.88%	-51.06%	-66.27%	12.42%	18.22%
Enterprise Value	1,109	822	160	268	1,044	868
Last Close Price	28.45	22.57	5.89	12.20	36.90	33.91
PS Ratio	4.12	2.53	0.66	1.05	2.96	2.73
PB Ratio	3.94	4.68	1.23	1.26	3.42	2.85
P/TBV Ratio	5.78	13.18	3.61	1.93	4.74	3.87
P/FCF Ratio	36.99	85.98	-	-	-	-
P/OCF Ratio	32.63	48.27	-	-	-	-
EV/Sales Ratio	3.55	2.45	0.48	0.62	2.31	1.99
EV/EBITDA Ratio	41.21	1074.77	-	-	-	-
EV/FCF Ratio	31.02	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	-0.52%	-2.52%	-102.34%	-24.94%	-3.49%	-2.52%
FCF Yield	2.70%	1.16%	-52.51%	-29.75%	-3.72%	-5.35%
Buyback Yield / Dilution	-3.17%	-2.68%	-2.53%	-2.57%	-2.98%	-2.21%

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