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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 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	1,244	1,275	1,005	1,356	-	-
Market Cap Growth	-1.59%	26.83%	-25.87%	-	-	-
Enterprise Value	1,809	1,693	1,047	1,945	-	-
Last Close Price	6.27	6.03	4.39	5.42	-	-
PE Ratio	11.00	11.28	7.29	6.36	-	-
PS Ratio	1.32	1.37	0.99	1.06	-	-
PB Ratio	2.04	2.34	1.94	2.75	-	-
P/TBV Ratio	18.05	41.44	-	-	-	-
P/FCF Ratio	10.33	8.30	4.38	6.52	-	-
P/OCF Ratio	10.12	8.22	4.32	5.90	-	-
EV/Sales Ratio	1.92	1.82	1.03	1.52	-	-
EV/EBITDA Ratio	9.40	9.21	4.59	5.52	-	-
EV/EBIT Ratio	10.32	9.66	4.76	5.65	-	-
EV/FCF Ratio	15.02	11.02	4.56	9.35	-	-
Debt / Equity Ratio	1.25	0.95	1.00	1.33	1.32	0.61
Debt / EBITDA Ratio	4.43	2.68	2.19	1.81	1.81	0.69
Debt / FCF Ratio	6.34	3.36	2.26	3.15	3.66	1.50
Asset Turnover	0.70	0.77	0.81	0.87	1.21	-
Quick Ratio	0.75	0.69	0.75	0.50	1.35	0.55
Current Ratio	0.75	0.79	0.81	0.62	1.49	0.56
Return on Equity (ROE)	18.62%	20.72%	27.16%	40.75%	52.58%	-
Return on Assets (ROA)	7.20%	9.11%	10.90%	14.59%	20.43%	-
Return on Invested Capital (ROIC)	10.15%	12.52%	14.77%	21.93%	36.26%	45.47%
Return on Capital Employed (ROCE)	16.80%	18.30%	22.10%	32.20%	27.90%	50.80%
Earnings Yield	9.09%	8.87%	13.72%	15.71%	-	-
FCF Yield	9.68%	12.04%	22.82%	15.35%	-	-
Dividend Yield	6.90%	7.17%	11.88%	28.79%	-	-
Payout Ratio	74.28%	76.06%	81.20%	130.44%	39.50%	46.29%
Buyback Yield / Dilution	0.57%	0.77%	-0.36%	-1.03%	0.18%	-2.04%
Total Shareholder Return	7.47%	7.95%	11.52%	27.76%	0.18%	-2.04%

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