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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 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	245	208	33	46	63	-
Market Cap Growth	56.69%	537.27%	-29.78%	-26.46%	-	-
Enterprise Value	314	170	-9	-6	-8	-
Last Close Price	14.50	12.29	8.31	11.84	16.10	-
PE Ratio	4.37	-	-	8.51	-	-
PS Ratio	2.33	3.56	-	-	234.71	-
PB Ratio	0.90	0.96	0.19	0.95	0.95	-
P/TBV Ratio	1.25	1.79	0.19	0.97	0.95	-
EV/Sales Ratio	2.98	2.92	-	-	-	-
EV/EBITDA Ratio	17.01	68.91	-	-	-	-
Debt / Equity Ratio	0.48	0.52	0.56	0.01	0.01	0.01
Debt / EBITDA Ratio	8.52	34.88	-	-	-	-
Net Debt / Equity Ratio	0.14	0.31	0.14	-0.99	-0.99	-1.04
Net Debt / EBITDA Ratio	2.68	27.08	-4.95	6.96	3.70	1.04
Net Debt / FCF Ratio	-5.35	-5.70	-74.46	14.42	4.50	1.99
Asset Turnover	-	0.17	-	-	0.01	0.02
Quick Ratio	1.88	1.70	7.51	40.44	51.64	7.18
Current Ratio	1.93	1.77	7.51	40.73	51.85	7.49
Return on Equity (ROE)	-	-10.23%	-1.17%	9.47%	-47.61%	-240.72%
Return on Assets (ROA)	-	-0.69%	-1.75%	-7.30%	-28.59%	-101.79%
Return on Invested Capital (ROIC)	1.13%	-1.61%	-4.97%	-775.22%	-450275.00%	-
Return on Capital Employed (ROCE)	1.00%	-1.10%	-1.70%	-14.10%	-27.00%	-100.80%
Earnings Yield	22.86%	-10.79%	-3.99%	11.76%	-28.57%	-
FCF Yield	-3.01%	-5.66%	-1.00%	-7.18%	-23.30%	-
Buyback Yield / Dilution	-	-8.68%	-	-214.32%	-48.19%	-52.63%

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