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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 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	6,144	5,068	3,430	2,684	4,212	4,410
Market Cap Growth	69.05%	47.75%	27.79%	-36.27%	-4.50%	58.59%
Enterprise Value	13,276	12,712	12,918	11,643	11,491	11,785
Last Close Price	298.20	245.33	165.52	126.75	181.32	187.36
PE Ratio	4.73	3.90	11.46	-	28.49	8.35
PS Ratio	2.08	1.72	2.12	2.08	3.69	4.47
PB Ratio	0.67	0.56	0.47	0.38	0.58	0.79
P/TBV Ratio	0.86	0.71	0.61	0.50	0.74	0.90
P/FCF Ratio	62.47	51.53	57.06	17.98	12.90	23.47
P/OCF Ratio	43.38	35.78	44.63	15.62	12.21	22.70
EV/Sales Ratio	4.50	4.31	7.97	9.03	10.07	11.94
EV/EBITDA Ratio	6.39	6.11	15.93	23.85	24.37	20.32
EV/EBIT Ratio	6.78	6.50	18.86	32.62	32.83	26.14
EV/FCF Ratio	134.98	129.25	214.86	78.00	35.19	62.72
Debt / Equity Ratio	0.89	0.89	1.14	1.19	1.00	1.35
Debt / EBITDA Ratio	3.89	3.89	10.27	17.23	15.49	12.97
Debt / FCF Ratio	82.28	82.28	138.44	56.35	22.36	40.03
Net Debt / Equity Ratio	0.59	0.59	0.98	1.06	0.87	1.17
Net Debt / EBITDA Ratio	2.58	2.58	8.76	15.34	13.50	11.28
Net Debt / FCF Ratio	54.42	54.42	118.12	50.17	19.49	34.81
Asset Turnover	0.16	0.16	0.09	0.08	0.07	0.07
Inventory Turnover	30.12	30.12	27.50	27.67	13.38	7.87
Quick Ratio	1.36	1.36	0.69	0.46	0.74	0.84
Current Ratio	1.39	1.39	0.73	0.53	0.78	0.95
Return on Equity (ROE)	17.25%	17.25%	5.37%	-3.10%	3.21%	11.30%
Return on Assets (ROA)	6.53%	6.53%	2.42%	1.30%	1.40%	1.95%
Return on Invested Capital (ROIC)	10.21%	10.21%	3.63%	2.53%	1.98%	3.03%
Return on Capital Employed (ROCE)	11.10%	11.10%	4.30%	2.30%	2.30%	3.30%
Earnings Yield	21.16%	25.66%	8.73%	-7.79%	3.51%	11.98%
FCF Yield	1.60%	1.94%	1.75%	5.56%	7.75%	4.26%
Dividend Yield	0.25%	0.30%	0.36%	-	0.50%	1.16%
Payout Ratio	0.95%	0.95%	-	-	43.96%	-
Buyback Yield / Dilution	0.71%	0.71%	1.42%	8.69%	-	0.90%
Total Shareholder Return	0.95%	1.01%	1.78%	8.69%	0.50%	2.06%

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