Allmed Solutions Ltd (TLV:ALMD)

Allmed Solutions 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35	31	40	20	35	43
Market Cap Growth	-22.59%	-22.59%	99.84%	-43.15%	-17.77%	8.28%
Enterprise Value	-4	-14	-15	11	33	30
Last Close Price	0.33	0.32	0.37	0.25	0.44	0.54
PE Ratio	-	-	28.28	-	12.61	-
PS Ratio	-	-	-	6.38	4.43
PB Ratio	0.68	0.74	0.72	0.37	0.68	0.88
P/TBV Ratio	0.79	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	0.02	0.02	0.02	0.01	0.01	0.04
Debt / FCF Ratio	-	-	0.13	-	-	-
Asset Turnover	-	-	-	-	0.10	0.16
Inventory Turnover	-	-	-	-	-	2.84
Quick Ratio	17.24	17.24	21.72	6.89	6.99	1.86
Current Ratio	17.24	17.24	21.79	7.78	7.05	6.95
Return on Equity (ROE)	-17.86%	-17.86%	2.59%	-22.85%	5.35%	-17.56%
Return on Assets (ROA)	-13.31%	-13.31%	-11.60%	-13.78%	-10.07%	-9.92%
Return on Capital (ROIC)	-13.91%	-13.91%	-12.17%	-14.45%	-10.81%	-11.08%
Earnings Yield	-24.67%	-28.11%	3.54%	-60.32%	7.93%	-20.11%
FCF Yield	-22.95%	-26.16%	17.45%	-52.94%	-15.60%	-20.78%
Buyback Yield / Dilution	31.61%	10.11%	-23.15%	-8.97%	-0.37%	-0.25%

Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.