Almogim Holdings 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	Jun '26 Jun 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	547	478	416	238	228	365
Market Cap Growth	40.33%	15.00%	75.10%	4.20%	-37.58%	149.75%
Enterprise Value	1,893	1,685	1,357	1,148	1,083	723
Last Close Price	11.40	9.87	10.97	6.28	5.42	8.07
PE Ratio	19.68	13.56	220.84	19.10	2.93	6.02
PS Ratio	1.16	1.13	1.40	0.82	0.45	0.92
PB Ratio	1.49	1.26	1.73	0.99	0.92	1.93
P/TBV Ratio	1.48	1.25	1.72	0.98	0.92	1.93
P/FCF Ratio	-	-	7.40	-	-	10.78
P/OCF Ratio	-	-	6.76	-	-	9.92
EV/Sales Ratio	4.03	3.99	4.55	3.96	2.16	1.81
EV/EBITDA Ratio	22.99	21.49	40.80	27.47	8.97	11.49
EV/EBIT Ratio	24.09	21.94	42.60	31.19	9.29	12.22
EV/FCF Ratio	-4.59	-	24.15	-	-	21.32
Debt / Equity Ratio	3.79	3.39	3.93	4.31	3.80	2.48
Debt / EBITDA Ratio	17.93	15.94	27.03	24.87	7.78	7.47
Debt / FCF Ratio	-	-	16.79	-	-	13.86
Net Debt / Equity Ratio	3.66	3.31	3.80	3.95	3.65	2.07
Net Debt / EBITDA Ratio	17.82	15.99	27.46	22.80	7.47	6.23
Net Debt / FCF Ratio	-3.27	-2.83	16.25	-11.51	-2.13	11.57
Asset Turnover	0.28	0.26	0.21	0.21	0.46	0.53
Inventory Turnover	0.35	0.32	0.29	0.56	1.72	1.00
Quick Ratio	0.29	0.30	0.18	0.32	0.61	0.59
Current Ratio	1.36	1.35	1.31	1.20	1.17	1.53
Return on Equity (ROE)	7.77%	10.92%	0.42%	8.83%	35.14%	32.94%
Return on Assets (ROA)	2.73%	2.98%	1.41%	1.66%	6.71%	4.89%
Return on Invested Capital (ROIC)	3.48%	4.28%	0.74%	2.37%	10.19%	8.93%
Return on Capital Employed (ROCE)	10.60%	11.30%	6.80%	6.90%	12.00%	11.30%
Earnings Yield	4.80%	7.38%	0.45%	5.24%	34.10%	16.61%
FCF Yield	-75.40%	-92.48%	13.51%	-34.83%	-185.85%	9.28%
Dividend Yield	0.91%	1.06%	-	-	9.89%	8.89%
Payout Ratio	-	-	-	160.78%	29.96%	15.65%
Buyback Yield / Dilution	-18.86%	-15.69%	-1.83%	7.37%	0.07%	-8.52%
Total Shareholder Return	-17.95%	-14.63%	-1.83%	7.37%	9.96%	0.37%