TLV:ALUMA Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Oct '25 Oct 7, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	237	110	87	86
Market Cap Growth	211.76%	26.18%	1.49%	-
Enterprise Value	297	162	39	37
Last Close Price	0.77	0.43	0.34	0.34
PE Ratio	-	2.59	1.34	-
PS Ratio	36.13	1.48	0.86	-2.70
PB Ratio	0.56	0.25	0.22	-
P/TBV Ratio	0.56	0.25	0.22	-
EV/Sales Ratio	45.39	2.19	0.38	-
EV/EBIT Ratio	-	2.64	0.43	-
Debt / Equity Ratio	0.28	0.17	0.19	-
Asset Turnover	-	0.14	-	-
Quick Ratio	12.94	2.23	11.00	-
Current Ratio	12.94	2.23	11.00	-
Return on Equity (ROE)	-	10.09%	-	-
Return on Assets (ROA)	-	7.14%	-	-
Return on Capital (ROIC)	-	7.72%	-	-
Return on Capital Employed (ROCE)	-	11.10%	17.80%	-
Earnings Yield	-5.98%	38.62%	74.74%	-39.17%
Buyback Yield / Dilution	-0.30%	-0.42%	-19.75%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.