Altshuler Shaham Finance Ltd (TLV:ALTF)

Altshuler Shaham Finance 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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,438	1,275	1,005	1,356	-	-
Market Cap Growth	24.10%	26.83%	-25.87%	-	-	-
Enterprise Value	1,805	1,693	1,047	1,945	-	-
Last Close Price	7.26	6.10	4.45	5.49	-	-
PE Ratio	12.74	11.28	7.29	6.36	-	-
PS Ratio	1.54	1.37	0.99	1.06	-	-
PB Ratio	2.57	2.34	1.94	2.75	-	-
P/TBV Ratio	24.84	41.44	-	-	-	-
P/FCF Ratio	11.64	8.30	4.38	6.52	-	-
P/OCF Ratio	11.42	8.22	4.32	5.90	-	-
EV/Sales Ratio	1.93	1.82	1.03	1.52	-	-
EV/EBITDA Ratio	9.84	9.21	4.59	5.52	-	-
EV/EBIT Ratio	10.56	9.66	4.76	5.65	-	-
EV/FCF Ratio	14.60	11.02	4.56	9.35	-	-
Debt / Equity Ratio	1.00	0.95	1.00	1.33	1.32	0.61
Debt / EBITDA Ratio	3.24	2.68	2.19	1.81	1.81	0.69
Debt / FCF Ratio	4.52	3.36	2.26	3.15	3.66	1.50
Asset Turnover	0.78	0.77	0.81	0.87	1.21	-
Quick Ratio	0.90	0.69	0.75	0.50	1.35	0.55
Current Ratio	0.90	0.79	0.81	0.62	1.49	0.56
Return on Equity (ROE)	19.86%	20.72%	27.16%	40.75%	52.58%	-
Return on Assets (ROA)	8.28%	9.11%	10.90%	14.59%	20.43%	-
Return on Capital (ROIC)	9.36%	10.43%	12.55%	17.72%	27.62%	-
Return on Capital Employed (ROCE)	17.90%	18.30%	22.10%	32.20%	27.90%	50.80%
Earnings Yield	7.80%	8.87%	13.72%	15.71%	-	-
FCF Yield	8.59%	12.04%	22.82%	15.35%	-	-
Dividend Yield	5.95%	7.08%	11.92%	28.42%	-	-
Payout Ratio	73.06%	76.06%	81.20%	130.44%	39.50%	46.29%
Buyback Yield / Dilution	1.64%	0.77%	-0.36%	-1.03%	0.18%	-2.04%
Total Shareholder Return	7.60%	7.85%	11.56%	27.39%	0.18%	-2.04%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.