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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	254	261	110	87	86
Market Cap Growth	36.59%	138.26%	26.18%	1.49%	-
Enterprise Value	302	356	162	39	37
Last Close Price	0.82	0.85	0.43	0.34	0.34
PE Ratio	9.48	9.75	2.59	1.34	-
PS Ratio	4.20	4.33	1.48	0.86	-2.70
PB Ratio	0.54	0.56	0.25	0.22	-
P/TBV Ratio	0.54	0.56	0.25	0.22	-
EV/Sales Ratio	5.01	5.90	2.19	0.38	-
EV/EBIT Ratio	6.59	7.77	2.64	0.43	-
Debt / Equity Ratio	0.26	0.26	0.17	0.19	-
Net Debt / Equity Ratio	0.10	0.10	0.11	0.08	-
Asset Turnover	0.10	0.10	0.14	-	-
Quick Ratio	7.75	7.75	2.23	11.00	-
Current Ratio	7.75	7.75	2.23	11.00	-
Return on Equity (ROE)	5.90%	5.90%	10.09%	-	-
Return on Assets (ROA)	4.75%	4.75%	7.14%	-	-
Return on Invested Capital (ROIC)	6.75%	7.11%	10.37%	15.92%	-
Return on Capital Employed (ROCE)	7.20%	7.20%	11.10%	17.80%	-
Earnings Yield	10.57%	10.26%	38.62%	74.74%	-39.17%
Buyback Yield / Dilution	-	-	-0.42%	-19.75%	-