Altshuler Shaham Finance Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan '25 Jan 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	1,272	1,005	1,356	-	-	-
Market Cap Growth	-0.73%	-25.87%	-	-	-	-
Enterprise Value	1,689	1,047	1,945	-	-	-
Last Close Price	6.42	4.69	5.80	-	-	-
PE Ratio	11.26	7.29	6.36	-	-	-
PS Ratio	1.36	0.99	1.06	-	-	-
PB Ratio	2.35	1.93	2.75	-	-	-
P/FCF Ratio	7.67	4.38	6.52	-	-	-
P/OCF Ratio	6.59	4.32	5.90	-	-	-
EV/Sales Ratio	1.82	1.03	1.52	-	-	-
EV/EBITDA Ratio	8.62	4.59	5.53	-	-	-
EV/EBIT Ratio	9.46	4.77	5.66	-	-	-
EV/FCF Ratio	10.19	4.56	9.35	-	-	-
Debt / Equity Ratio	0.93	1.00	1.33	1.32	0.60	-
Debt / EBITDA Ratio	2.54	2.19	1.82	1.81	0.69	-
Debt / FCF Ratio	3.00	2.26	3.15	3.66	1.50	-
Asset Turnover	0.78	0.80	0.87	1.21	-	-
Quick Ratio	567.15	0.75	0.50	1.35	0.55	-
Current Ratio	567.15	0.81	0.62	1.49	0.56	-
Return on Equity (ROE)	21.24%	27.16%	40.75%	52.58%	-	-
Return on Assets (ROA)	9.40%	10.90%	14.55%	20.43%	-	-
Return on Capital (ROIC)	13.51%	12.55%	17.67%	27.62%	-	-
Earnings Yield	10.26%	13.72%	15.71%	-	-	-
FCF Yield	14.94%	22.82%	15.35%	-	-	-
Dividend Yield	8.17%	11.29%	26.92%	-	-	-
Payout Ratio	81.71%	81.20%	130.44%	39.49%	46.29%	61.56%
Buyback Yield / Dilution	-0.58%	-0.36%	-1.03%	0.18%	-2.05%	-
Total Shareholder Return	7.59%	10.93%	25.89%	0.18%	-2.05%	-

Source: S&P Capital IQ. Standard template. Financial Sources.