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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	283	224	208	33	46	63
Market Cap Growth	72.75%	7.81%	537.27%	-29.78%	-26.46%	-
Enterprise Value	259	293	170	-9	-6	-8
Last Close Price	16.72	13.25	12.29	8.31	11.84	16.10
PE Ratio	5.45	4.23	-	-	8.51	-
PS Ratio	2.45	1.95	3.56	-	-	234.71
PB Ratio	1.00	0.80	0.96	0.19	0.95	0.95
P/TBV Ratio	1.45	1.15	1.79	0.19	0.97	0.95
P/OCF Ratio	39.97	31.68	-	-	-	-
EV/Sales Ratio	2.25	2.54	2.92	-	-	-
EV/EBITDA Ratio	14.88	20.17	68.91	-	-	-
EV/EBIT Ratio	39.66	80.89	-	-	-	-
Debt / Equity Ratio	0.13	0.13	0.52	0.56	0.01	0.01
Debt / EBITDA Ratio	2.45	2.45	34.88	-	-	-
Net Debt / Equity Ratio	-0.21	-0.21	0.31	0.14	-0.99	-0.99
Net Debt / EBITDA Ratio	-4.17	-4.17	27.08	-4.95	6.96	3.70
Net Debt / FCF Ratio	42.50	42.50	-5.70	-74.46	14.42	4.50
Asset Turnover	0.24	0.24	0.17	-	-	0.01
Inventory Turnover	21.74	21.74	-	-	-	-
Quick Ratio	4.07	4.07	1.70	7.51	40.44	51.64
Current Ratio	4.16	4.16	1.77	7.51	40.73	51.85
Return on Equity (ROE)	22.41%	22.41%	-10.23%	-1.17%	9.47%	-47.61%
Return on Assets (ROA)	0.48%	0.48%	-0.69%	-1.75%	-7.30%	-28.59%
Return on Invested Capital (ROIC)	1.02%	1.08%	-1.61%	-4.97%	-775.22%	-450275.00%
Return on Capital Employed (ROCE)	0.70%	0.70%	-1.10%	-1.70%	-14.10%	-27.00%
Earnings Yield	18.73%	23.64%	-10.79%	-3.99%	11.76%	-28.57%
FCF Yield	-0.50%	-0.64%	-5.66%	-1.00%	-7.18%	-23.30%
Buyback Yield / Dilution	-48.19%	-36.35%	-8.68%	-	-214.32%	-48.19%

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