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	Jun '26 Jun 23, 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	306	224	208	33	46	63
Market Cap Growth	34.92%	7.81%	537.27%	-29.78%	-26.46%	-
Enterprise Value	399	293	170	-9	-6	-8
Last Close Price	18.06	13.01	12.07	8.16	11.62	15.81
PE Ratio	6.51	4.23	-	-	8.51	-
PS Ratio	2.46	1.95	3.56	-	-	234.71
PB Ratio	1.10	0.80	0.94	0.19	0.95	0.95
P/TBV Ratio	1.77	1.29	1.78	0.19	0.97	0.95
P/OCF Ratio	22.96	31.68	-	-	-	-
EV/Sales Ratio	3.22	2.54	2.92	-	-	-
EV/EBITDA Ratio	24.37	22.52	68.91	-	-	-
EV/EBIT Ratio	74.56	80.89	-	-	-	-
Debt / Equity Ratio	0.53	0.52	0.51	0.56	0.01	0.01
Debt / EBITDA Ratio	10.99	10.07	34.88	-	-	-
Net Debt / Equity Ratio	0.20	0.18	0.30	0.14	-0.99	-0.99
Net Debt / EBITDA Ratio	4.80	3.86	27.08	-4.95	6.96	3.70
Net Debt / FCF Ratio	12.55	-35.21	-5.70	-74.46	14.42	4.50
Asset Turnover	-	0.25	0.17	-	-	0.01
Inventory Turnover	-	21.74	-	-	-	-
Quick Ratio	3.86	4.03	1.70	7.51	40.44	51.64
Current Ratio	3.95	4.16	1.77	7.51	40.73	51.85
Return on Equity (ROE)	22.13%	22.30%	-10.16%	-1.17%	9.47%	-47.61%
Return on Assets (ROA)	-	0.48%	-0.69%	-1.75%	-7.30%	-28.59%
Return on Invested Capital (ROIC)	0.54%	0.88%	-1.60%	-4.97%	-775.22%	-450275.00%
Return on Capital Employed (ROCE)	0.50%	0.70%	-1.10%	-1.70%	-14.10%	-27.00%
Earnings Yield	17.13%	23.64%	-10.79%	-3.99%	11.76%	-28.57%
FCF Yield	1.48%	-0.64%	-5.66%	-1.00%	-7.18%	-23.30%
Dividend Yield	1.69%	2.43%	-	-	-	-
Buyback Yield / Dilution	-48.77%	-36.33%	-8.68%	-	-214.32%	-48.19%
Total Shareholder Return	-47.19%	-33.90%	-8.68%	-	-214.32%	-48.19%