Allmed Solutions 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	Mar '26 Mar 13, 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	38	31	40	20	35	43
Market Cap Growth	10.52%	-22.59%	99.84%	-43.15%	-17.77%	8.28%
Enterprise Value	5	-14	-15	11	33	30
Last Close Price	0.38	0.32	0.37	0.25	0.44	0.54
PE Ratio	-	-	28.28	-	12.61	-
PS Ratio	-	-	-	-	6.38	4.43
PB Ratio	1.07	0.74	0.72	0.37	0.68	0.88
P/TBV Ratio	1.17	0.79	0.75	0.39	0.71	1.15
P/FCF Ratio	-	-	5.73	-	-	-
P/OCF Ratio	-	-	5.64	-	-	-
EV/Sales Ratio	-	-	-	-	5.98	3.11
Debt / Equity Ratio	0.01	0.02	0.02	0.01	0.01	0.04
Debt / FCF Ratio	-	-	0.13	-	-	-
Net Debt / Equity Ratio	-1.01	-1.01	-1.00	-0.38	-0.29	-0.16
Net Debt / EBITDA Ratio	3.05	3.92	5.26	1.72	1.93	0.98
Net Debt / FCF Ratio	3.76	5.23	-8.01	1.91	2.76	0.87
Asset Turnover	-	-	-	-	0.10	0.16
Inventory Turnover	-	-	-	-	-	2.84
Quick Ratio	15.09	17.13	21.72	6.89	6.99	1.86
Current Ratio	15.09	17.24	21.79	7.78	7.05	6.95
Return on Equity (ROE)	-30.04%	-17.86%	2.59%	-22.85%	5.35%	-17.56%
Return on Assets (ROA)	-16.94%	-13.31%	-11.60%	-13.78%	-10.07%	-9.92%
Return on Capital Employed (ROCE)	-33.90%	-26.20%	-19.20%	-22.70%	-17.10%	-19.50%
Earnings Yield	-32.80%	-28.11%	3.54%	-60.32%	7.93%	-20.11%
FCF Yield	-25.05%	-26.16%	17.45%	-52.94%	-15.60%	-20.78%
Buyback Yield / Dilution	17.05%	8.33%	-23.15%	-8.97%	-0.37%	-0.25%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.