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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,272	1,458	1,275	1,005	1,356	-
Market Cap Growth	6.34%	14.36%	26.83%	-25.87%	-	-
Enterprise Value	1,883	2,023	1,693	1,047	1,945	-
Last Close Price	6.41	7.14	5.86	4.27	5.27	-
PE Ratio	9.73	11.41	11.28	7.29	6.36	-
PS Ratio	1.37	1.56	1.38	1.01	1.06	-
PB Ratio	2.01	2.36	2.34	1.94	2.75	-
P/TBV Ratio	10.48	14.29	39.38	-	-	-
P/FCF Ratio	6.62	8.61	8.30	4.38	6.52	-
P/OCF Ratio	6.51	8.45	8.22	4.32	5.90	-
EV/Sales Ratio	2.03	2.16	1.84	1.06	1.52	-
EV/EBITDA Ratio	9.78	13.55	9.72	5.11	5.52	-
EV/EBIT Ratio	10.64	14.34	10.22	5.33	5.65	-
EV/FCF Ratio	9.80	11.95	11.02	4.56	9.35	-
Debt / Equity Ratio	1.37	1.26	0.95	1.00	1.33	1.32
Debt / EBITDA Ratio	5.21	4.96	2.82	2.43	1.81	1.81
Debt / FCF Ratio	4.51	4.63	3.36	2.26	3.15	3.66
Net Debt / Equity Ratio	0.93	0.83	0.55	0.78	1.14	0.79
Net Debt / EBITDA Ratio	3.73	3.46	1.73	1.97	1.59	1.11
Net Debt / FCF Ratio	3.06	3.05	1.96	1.76	2.69	2.17
Asset Turnover	0.64	0.68	0.77	0.79	0.87	1.21
Quick Ratio	0.74	0.69	1.04	0.75	0.50	1.35
Current Ratio	0.74	0.72	1.11	0.81	0.62	1.49
Return on Equity (ROE)	26.99%	26.40%	20.72%	27.16%	40.75%	52.58%
Return on Assets (ROA)	6.50%	6.39%	8.62%	9.75%	14.59%	20.43%
Return on Invested Capital (ROIC)	9.55%	10.62%	12.72%	13.21%	21.93%	36.26%
Return on Capital Employed (ROCE)	16.50%	15.40%	17.90%	19.80%	32.20%	27.90%
Earnings Yield	10.45%	8.76%	8.87%	13.72%	15.71%	-
FCF Yield	15.10%	11.61%	12.04%	22.82%	15.35%	-
Dividend Yield	6.34%	5.70%	7.38%	12.22%	29.62%	-
Payout Ratio	63.98%	66.52%	76.06%	81.20%	130.44%	39.50%
Buyback Yield / Dilution	-1.88%	-0.65%	0.77%	-0.36%	-1.03%	0.18%
Total Shareholder Return	4.46%	5.04%	8.15%	11.86%	28.59%	0.18%