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
Period Ending	Apr '25 Apr 2, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	131	110	87
Market Cap Growth	-	26.18%	-
Enterprise Value	181	162	-
Last Close Price	0.51	0.43	0.34
PE Ratio	3.71	2.59	1.34
PS Ratio	2.12	1.48	0.86
PB Ratio	0.35	0.25	0.22
P/TBV Ratio	0.25	0.25	0.22
EV/Sales Ratio	2.45	2.19	-
EV/EBIT Ratio	2.95	2.64	-
Debt / Equity Ratio	0.17	0.17	0.19
Asset Turnover	0.14	0.14	-
Quick Ratio	2.23	2.23	11.00
Current Ratio	2.23	2.23	11.00
Return on Equity (ROE)	10.09%	10.09%	-
Return on Assets (ROA)	7.14%	7.14%	-
Return on Capital (ROIC)	7.72%	7.72%	-
Return on Capital Employed (ROCE)	11.10%	11.10%	17.80%
Earnings Yield	32.36%	38.62%	74.74%
Buyback Yield / Dilution	-0.15%	-

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