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	Nov 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,745	1,275	1,005	1,356	-	-
Market Cap Growth	52.63%	26.83%	-25.87%	-	-	-
Enterprise Value	2,112	1,693	1,047	1,945	-	-
Last Close Price	8.80	6.10	4.45	5.49	-	-
PE Ratio	15.44	11.28	7.29	6.36	-	-
PS Ratio	1.86	1.37	0.99	1.06	-	-
PB Ratio	3.12	2.34	1.94	2.75	-	-
P/TBV Ratio	30.15	41.44	-	-	-	-
P/FCF Ratio	14.12	8.30	4.38	6.52	-	-
P/OCF Ratio	13.86	8.22	4.32	5.90	-	-
EV/Sales Ratio	2.25	1.82	1.03	1.52	-	-
EV/EBITDA Ratio	11.34	9.21	4.59	5.52	-	-
EV/EBIT Ratio	12.16	9.66	4.76	5.65	-	-
EV/FCF Ratio	17.09	11.02	4.56	9.35	-	-
Debt / Equity Ratio	1.00	0.95	1.00	1.33	1.32	0.61
Debt / EBITDA Ratio	3.18	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)	8.43%	9.11%	10.90%	14.59%	20.43%	-
Return on Capital (ROIC)	9.53%	10.43%	12.55%	17.72%	27.62%	-
Return on Capital Employed (ROCE)	18.30%	18.30%	22.10%	32.20%	27.90%	50.80%
Earnings Yield	6.43%	8.87%	13.72%	15.71%	-	-
FCF Yield	7.08%	12.04%	22.82%	15.35%	-	-
Dividend Yield	4.91%	7.08%	11.92%	28.42%	-	-
Payout Ratio	74.41%	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	6.56%	7.85%	11.56%	27.39%	0.18%	-2.04%

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