Amanet Management & Systems Ltd. (TLV:AMAN)

TLV:AMAN Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	115	106	116	132	118	103
Market Cap Growth	-8.68%	-8.68%	-11.77%	11.63%	14.61%	-19.86%
Enterprise Value	76	79	90	111	74	60
Last Close Price	17.56	15.73	15.24	16.58	14.51	11.47
PE Ratio	10.71	9.93	17.80	-	32.01	23.63
PS Ratio	0.35	0.33	0.35	0.40	0.33	0.31
PB Ratio	1.19	1.10	1.18	1.30	1.08	0.88
P/TBV Ratio	1.24	1.15	1.28	1.45	1.22	0.99
P/FCF Ratio	8.99	8.34	11.97	61.96	-	3.52
P/OCF Ratio	8.02	7.44	11.07	54.02	-	3.46
EV/Sales Ratio	0.24	0.24	0.27	0.33	0.21	0.18
EV/EBITDA Ratio	4.27	4.44	9.69	69.32	5.50	3.74
EV/EBIT Ratio	7.39	7.74	11.40	-	12.75	7.38
EV/FCF Ratio	5.97	6.17	9.24	52.19	-	2.04
Debt / Equity Ratio	0.08	0.08	0.09	0.09	0.09	0.10
Debt / EBITDA Ratio	0.42	0.42	0.59	1.27	0.71	0.69
Debt / FCF Ratio	0.58	0.58	0.90	4.40	-	0.38
Asset Turnover	1.89	1.89	1.90	1.80	1.83	1.65
Quick Ratio	2.07	2.07	1.99	1.92	2.03	2.12
Current Ratio	2.07	2.07	2.02	1.99	2.06	2.17
Return on Equity (ROE)	11.20%	11.20%	6.11%	-6.34%	3.84%	4.31%
Return on Assets (ROA)	3.70%	3.70%	2.81%	-0.01%	1.85%	2.54%
Return on Capital (ROIC)	6.00%	6.00%	4.51%	-0.01%	2.92%	3.94%
Return on Capital Employed (ROCE)	10.10%	10.10%	7.50%	-	4.90%	6.40%
Earnings Yield	9.34%	10.07%	5.62%	-5.41%	3.12%	4.23%
FCF Yield	11.12%	11.99%	8.35%	1.61%	-1.40%	28.40%
Dividend Yield	6.98%	-	-	1.83%	8.37%	14.51%
Payout Ratio	112.09%	112.09%	76.45%	-	325.03%	91.68%
Buyback Yield / Dilution	0.38%	0.40%	0.77%	-	0.44%	0.27%
Total Shareholder Return	7.36%	0.40%	0.77%	1.83%	8.80%	14.78%

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