Alrov Properties and Lodgings Ltd. (TLV:ALRPR)

TLV:ALRPR Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,561	3,430	2,684	4,212	4,410	2,781
Market Cap Growth	102.17%	27.79%	-36.27%	-4.50%	58.59%	-25.00%
Enterprise Value	13,635	12,918	11,643	11,491	11,785	10,591
Last Close Price	269.90	165.97	127.10	181.81	187.87	118.44
PE Ratio	5.00	11.46	-	28.49	8.35	-
PS Ratio	2.14	2.12	2.08	3.69	4.47	4.32
PB Ratio	0.69	0.47	0.38	0.58	0.79	0.57
P/TBV Ratio	0.87	0.61	0.50	0.74	0.90	0.65
P/FCF Ratio	72.39	57.06	17.98	12.90	23.47	26.64
P/OCF Ratio	54.40	44.63	15.62	12.21	22.70	24.08
EV/Sales Ratio	5.25	7.97	9.03	10.07	11.94	16.44
EV/EBITDA Ratio	7.76	15.93	23.85	24.37	20.32	45.75
EV/EBIT Ratio	8.36	18.86	32.62	32.83	26.14	111.03
EV/FCF Ratio	177.51	214.86	78.00	35.19	62.72	101.47
Debt / Equity Ratio	1.06	1.14	1.19	1.00	1.35	1.57
Debt / EBITDA Ratio	4.90	10.27	17.23	15.49	12.97	33.41
Debt / FCF Ratio	112.05	138.44	56.35	22.36	40.03	74.09
Asset Turnover	0.14	0.09	0.08	0.07	0.07	0.05
Inventory Turnover	30.26	27.50	27.67	13.38	7.87	5.92
Quick Ratio	0.80	0.69	0.45	0.74	0.84	0.31
Current Ratio	0.81	0.73	0.53	0.78	0.95	0.34
Return on Equity (ROE)	16.33%	5.37%	-3.10%	3.21%	11.30%	-2.94%
Return on Assets (ROA)	5.54%	2.42%	1.30%	1.40%	1.95%	0.42%
Return on Capital (ROIC)	6.38%	2.75%	1.48%	1.58%	2.19%	0.47%
Return on Capital Employed (ROCE)	9.90%	4.30%	2.30%	2.30%	3.30%	0.80%
Earnings Yield	20.02%	8.73%	-7.79%	3.51%	11.98%	-5.97%
FCF Yield	1.38%	1.75%	5.56%	7.75%	4.26%	3.75%
Dividend Yield	0.22%	0.36%	-	0.50%	1.15%	-
Payout Ratio	1.11%	-	-	43.96%	-	-
Buyback Yield / Dilution	1.40%	1.42%	8.69%	-	0.90%	2.67%
Total Shareholder Return	1.62%	1.78%	8.69%	0.50%	2.06%	2.67%

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