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
Period Ending	Jan '26 Jan 30, 2026	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
Market Capitalization	262	33	46	63	-	-
Market Cap Growth	552.13%	-29.78%	-26.46%	-	-	-
Enterprise Value	331	-9	-6	-8	-	-
Last Close Price	15.49	8.31	11.84	16.10	-	-
PS Ratio	8.06	136.99	303.47	234.71	-	-
PB Ratio	-	0.82	0.95	0.95	-	-
P/TBV Ratio	-	0.82	0.97	0.95	-	-
Debt / Equity Ratio	-	0.00	0.01	0.01	0.01	-0.26
Asset Turnover	-	0.01	0.00	0.01	0.02	0.77
Quick Ratio	-	61.65	40.44	51.64	7.18	0.64
Current Ratio	-	62.05	40.73	51.85	7.49	0.71
Return on Equity (ROE)	-	-21.99%	-33.07%	-47.61%	-240.72%	-9694.74%
Return on Assets (ROA)	-	-16.93%	-18.86%	-28.59%	-101.79%	-83.69%
Return on Capital Employed (ROCE)	-	-30.90%	-36.40%	-27.00%	-100.80%	621.20%
Earnings Yield	-10.16%	-29.79%	-41.03%	-28.57%	-	-
FCF Yield	-2.28%	-32.14%	-35.60%	-23.30%	-	-
Buyback Yield / Dilution	-	-	-5.57%	-48.19%	-52.63%	-1.06%

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