TLV:ALRPR 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 11, 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	6,212	3,430	2,684	4,212	4,410	2,781
Market Cap Growth	57.94%	27.79%	-36.27%	-4.50%	58.59%	-25.00%
Enterprise Value	13,855	12,918	11,643	11,491	11,785	10,591
Last Close Price	301.50	165.97	127.10	181.81	187.87	118.44
PE Ratio	5.29	11.46	-	28.49	8.35	-
PS Ratio	2.21	2.12	2.08	3.69	4.47	4.32
PB Ratio	0.75	0.47	0.38	0.58	0.79	0.57
P/TBV Ratio	0.95	0.61	0.50	0.74	0.90	0.65
P/FCF Ratio	58.07	57.06	17.98	12.90	23.47	26.64
P/OCF Ratio	45.51	44.63	15.62	12.21	22.70	24.08
EV/Sales Ratio	4.94	7.97	9.03	10.07	11.94	16.44
EV/EBITDA Ratio	7.09	15.93	23.85	24.37	20.32	45.75
EV/EBIT Ratio	7.57	18.86	32.62	32.83	26.14	111.03
EV/FCF Ratio	129.53	214.86	78.00	35.19	62.72	101.47
Debt / Equity Ratio	1.02	1.14	1.19	1.00	1.35	1.57
Debt / EBITDA Ratio	4.33	10.27	17.23	15.49	12.97	33.41
Debt / FCF Ratio	79.06	138.44	56.35	22.36	40.03	74.09
Net Debt / Equity Ratio	0.74	0.98	1.06	0.87	1.17	1.46
Net Debt / EBITDA Ratio	3.14	8.76	15.39	13.50	11.28	31.07
Net Debt / FCF Ratio	57.34	118.12	50.34	19.49	34.81	68.90
Asset Turnover	0.15	0.09	0.08	0.07	0.07	0.05
Inventory Turnover	29.55	27.50	27.67	13.38	7.87	5.92
Quick Ratio	1.11	0.69	0.45	0.74	0.84	0.31
Current Ratio	1.12	0.73	0.53	0.78	0.95	0.34
Return on Equity (ROE)	16.73%	5.37%	-3.10%	3.21%	11.30%	-2.94%
Return on Assets (ROA)	6.10%	2.42%	1.30%	1.40%	1.95%	0.42%
Return on Invested Capital (ROIC)	9.63%	3.62%	2.53%	1.98%	3.03%	0.80%
Return on Capital Employed (ROCE)	10.80%	4.30%	2.30%	2.30%	3.30%	0.80%
Earnings Yield	18.97%	8.73%	-7.79%	3.51%	11.98%	-5.97%
FCF Yield	1.72%	1.75%	5.56%	7.75%	4.26%	3.75%
Dividend Yield	0.20%	0.36%	-	0.50%	1.15%	-
Payout Ratio	1.05%	-	-	43.96%	-	-
Buyback Yield / Dilution	0.58%	1.42%	8.69%	-	0.90%	2.67%
Total Shareholder Return	0.79%	1.78%	8.69%	0.50%	2.06%	2.67%

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