Amal Holdings A.D. Ltd. (TLV:AMAL)

Amal Holdings A.D. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Feb 17, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	2.35	2.26	3.19	-
Debt / EBITDA Ratio	1.58	1.71	2.10	-
Debt / FCF Ratio	2.27	2.41	2.81	-
Net Debt / Equity Ratio	2.19	2.14	3.06	-
Net Debt / EBITDA Ratio	1.69	1.88	2.35	-
Net Debt / FCF Ratio	2.12	2.28	2.70	-
Asset Turnover	-	2.21	-	-
Inventory Turnover	-	1783.02	-	-
Quick Ratio	0.75	0.63	0.64	-
Current Ratio	0.75	0.64	0.65	-
Return on Equity (ROE)	-	85.25%	-	-
Return on Assets (ROA)	-	12.77%	-	-
Return on Invested Capital (ROIC)	27.75%	27.43%	22.52%	-
Return on Capital Employed (ROCE)	37.70%	39.10%	34.50%	-
Payout Ratio	106.22%	62.95%	115.82%	120.60%
Buyback Yield / Dilution	-	-0.14%	-0.09%	-

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