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	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	297	110	87	86
Market Cap Growth	145.84%	26.18%	1.49%	-
Enterprise Value	392	162	39	37
Last Close Price	0.97	0.43	0.34	0.34
PE Ratio	23.29	2.59	1.34	-
PS Ratio	7.30	1.48	0.86	-2.70
PB Ratio	0.66	0.25	0.22	-
P/TBV Ratio	0.66	0.25	0.22	-
EV/Sales Ratio	9.64	2.19	0.38	-
EV/EBIT Ratio	15.05	2.64	0.43	-
Debt / Equity Ratio	0.27	0.17	0.19	-
Net Debt / Equity Ratio	0.21	0.11	0.08	-
Asset Turnover	0.07	0.14	-	-
Quick Ratio	3.77	2.23	11.00	-
Current Ratio	3.77	2.23	11.00	-
Return on Equity (ROE)	2.92%	10.09%	-	-
Return on Assets (ROA)	2.76%	7.14%	-	-
Return on Invested Capital (ROIC)	4.42%	10.37%	15.92%	-
Return on Capital Employed (ROCE)	4.20%	11.10%	17.80%	-
Earnings Yield	4.34%	38.62%	74.74%	-39.17%
Buyback Yield / Dilution	-1.10%	-0.42%	-19.75%	-

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