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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,695	1,275	1,005	1,356	-	-
Market Cap Growth	28.59%	26.83%	-25.87%	-	-	-
Enterprise Value	2,260	1,693	1,047	1,945	-	-
Last Close Price	8.55	6.03	4.39	5.42	-	-
PE Ratio	14.99	11.28	7.29	6.36	-	-
PS Ratio	1.80	1.37	0.99	1.06	-	-
PB Ratio	2.78	2.34	1.94	2.75	-	-
P/TBV Ratio	24.59	41.44	-	-	-	-
P/FCF Ratio	14.08	8.30	4.38	6.52	-	-
P/OCF Ratio	13.79	8.22	4.32	5.90	-	-
EV/Sales Ratio	2.40	1.82	1.03	1.52	-	-
EV/EBITDA Ratio	11.75	9.21	4.59	5.52	-	-
EV/EBIT Ratio	12.89	9.66	4.76	5.65	-	-
EV/FCF Ratio	18.76	11.02	4.56	9.35	-	-
Debt / Equity Ratio	1.25	0.95	1.00	1.33	1.32	0.61
Debt / EBITDA Ratio	4.33	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)	7.08%	9.11%	10.90%	14.59%	20.43%	-
Return on Capital (ROIC)	7.93%	10.43%	12.55%	17.72%	27.62%	-
Return on Capital Employed (ROCE)	16.50%	18.30%	22.10%	32.20%	27.90%	50.80%
Earnings Yield	6.67%	8.87%	13.72%	15.71%	-	-
FCF Yield	7.10%	12.04%	22.82%	15.35%	-	-
Dividend Yield	5.06%	7.17%	12.07%	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	5.63%	7.95%	11.71%	27.76%	0.18%	-2.04%

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