Alma Yesodot Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2017 - 2018
Period Ending	Sep '25 Sep 12, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2017 - 2018
Market Capitalization	238	33	46	63	-	-	Upgrade
Market Cap Growth	-1.74%	-29.78%	-26.46%	-	-	-	Upgrade
Enterprise Value	201	-9	-6	-8	-	-	Upgrade
Last Close Price	14.10	8.31	11.84	16.10	-	-	Upgrade
PS Ratio	1354.37	136.99	303.47	234.71	-	-	Upgrade
PB Ratio	6.35	0.82	0.95	0.95	-	-	Upgrade
P/TBV Ratio	6.35	0.82	0.97	0.95	-	-	Upgrade
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	-0.26	Upgrade
Asset Turnover	0.00	0.01	0.00	0.01	0.02	0.77	Upgrade
Quick Ratio	84.61	61.65	40.44	51.64	7.18	0.64	Upgrade
Current Ratio	84.61	62.05	40.73	51.85	7.49	0.71	Upgrade
Return on Equity (ROE)	-14.93%	-21.99%	-33.07%	-47.61%	-240.72%	-9694.74%	Upgrade
Return on Assets (ROA)	-11.91%	-16.93%	-18.86%	-28.59%	-101.79%	-83.69%	Upgrade
Return on Capital (ROIC)	-12.15%	-17.30%	-19.26%	-29.51%	-127.56%	-583.06%	Upgrade
Earnings Yield	-2.53%	-29.79%	-41.03%	-28.57%	-	-	Upgrade
FCF Yield	-2.95%	-32.14%	-35.60%	-23.30%	-	-	Upgrade
Buyback Yield / Dilution	-	-	-5.57%	-48.19%	-52.63%	-1.06%	Upgrade

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