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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 12, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	1,025	1,005	1,356	-	-	-
Market Cap Growth	-26.44%	-25.87%	-	-	-	-
Enterprise Value	1,411	1,047	1,945	-	-	-
Last Close Price	5.18	4.77	5.89	-	-	-
PE Ratio	8.36	6.91	5.50	-	-	-
PS Ratio	1.07	0.99	1.06	-	-	-
PB Ratio	1.96	1.93	2.75	-	-	-
P/FCF Ratio	5.03	4.38	6.52	-	-	-
P/OCF Ratio	4.63	4.32	5.90	-	-	-
EV/Sales Ratio	1.48	1.03	1.52	-	-	-
EV/EBITDA Ratio	6.63	4.59	5.53	-	-	-
EV/EBIT Ratio	7.25	4.77	5.66	-	-	-
EV/FCF Ratio	6.93	4.56	9.35	-	-	-
Debt / Equity Ratio	0.92	1.00	1.33	1.32	0.60	-
Debt / EBITDA Ratio	2.30	2.19	1.82	1.81	0.69	-
Debt / FCF Ratio	2.40	2.26	3.15	3.66	1.50	-
Asset Turnover	0.79	0.80	0.87	1.21	-	-
Quick Ratio	79.10	0.75	0.50	1.35	0.55	-
Current Ratio	79.10	0.81	0.62	1.49	0.56	-
Return on Equity (ROE)	23.86%	27.16%	40.75%	52.58%	-	-
Return on Assets (ROA)	10.06%	10.90%	14.55%	20.43%	-	-
Return on Capital (ROIC)	11.47%	12.55%	17.67%	27.62%	-	-
Earnings Yield	11.97%	13.72%	15.71%	-	-	-
FCF Yield	19.87%	22.82%	15.35%	-	-	-
Dividend Yield	10.23%	11.11%	26.49%	-	-	-
Payout Ratio	76.52%	81.20%	130.44%	39.49%	46.29%	61.56%
Buyback Yield / Dilution	-0.76%	-0.36%	-1.03%	0.18%	-2.05%	-
Total Shareholder Return	9.46%	10.75%	25.46%	0.18%	-2.05%	-

Source: S&P Capital IQ. Standard template. Financial Sources.