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	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,587	1,275	1,005	1,356	-	-
Market Cap Growth	54.60%	26.83%	-25.87%	-	-	-
Enterprise Value	1,953	1,693	1,047	1,945	-	-
Last Close Price	8.00	6.10	4.45	5.49	-	-
PE Ratio	14.03	11.28	7.29	6.36	-	-
PS Ratio	1.69	1.37	0.99	1.06	-	-
PB Ratio	2.83	2.34	1.94	2.75	-	-
P/TBV Ratio	27.40	41.44	-	-	-	-
P/FCF Ratio	12.84	8.30	4.38	6.52	-	-
P/OCF Ratio	12.60	8.22	4.32	5.90	-	-
EV/Sales Ratio	2.08	1.82	1.03	1.52	-	-
EV/EBITDA Ratio	10.49	9.21	4.59	5.52	-	-
EV/EBIT Ratio	11.24	9.66	4.76	5.65	-	-
EV/FCF Ratio	15.80	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	7.07%	8.87%	13.72%	15.71%	-	-
FCF Yield	7.79%	12.04%	22.82%	15.35%	-	-
Dividend Yield	5.40%	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	7.05%	7.85%	11.56%	27.39%	0.18%	-2.04%

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