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	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	132	106	116	132	118	103
Market Cap Growth	16.79%	-8.68%	-11.77%	11.63%	14.61%	-19.86%
Enterprise Value	95	79	90	111	74	60
Last Close Price	18.41	15.73	15.24	16.58	14.51	11.47
PE Ratio	15.44	9.93	17.80	-	32.01	23.63
PS Ratio	0.40	0.33	0.35	0.40	0.33	0.31
PB Ratio	1.36	1.10	1.18	1.30	1.08	0.88
P/TBV Ratio	1.42	1.15	1.28	1.45	1.22	0.99
P/FCF Ratio	10.75	8.34	11.97	61.96	-	3.52
P/OCF Ratio	9.36	7.44	11.07	54.02	-	3.46
EV/Sales Ratio	0.28	0.24	0.27	0.33	0.21	0.18
EV/EBITDA Ratio	10.25	11.46	9.69	15.02	5.50	3.74
EV/EBIT Ratio	30.39	12.93	11.40	-	12.75	7.38
EV/FCF Ratio	7.68	6.17	9.24	52.19	-	2.04
Debt / Equity Ratio	0.06	0.08	0.09	0.09	0.09	0.10
Debt / EBITDA Ratio	0.65	0.58	0.59	1.27	0.71	0.69
Debt / FCF Ratio	0.47	0.58	0.90	4.40	-	0.38
Asset Turnover	2.02	1.89	1.90	1.80	1.83	1.65
Quick Ratio	2.44	2.04	1.99	1.92	2.03	2.12
Current Ratio	2.44	2.07	2.02	1.99	2.06	2.17
Return on Equity (ROE)	8.05%	11.20%	6.11%	-6.34%	3.84%	4.31%
Return on Assets (ROA)	1.05%	2.21%	2.81%	-0.01%	1.85%	2.54%
Return on Capital (ROIC)	1.63%	3.59%	4.51%	-0.01%	2.92%	3.94%
Return on Capital Employed (ROCE)	2.70%	6.00%	7.50%	-	4.90%	6.40%
Earnings Yield	5.87%	10.07%	5.62%	-5.41%	3.12%	4.23%
FCF Yield	9.30%	11.99%	8.35%	1.61%	-1.40%	28.40%
Dividend Yield	6.66%	9.74%	9.04%	1.83%	8.37%	14.51%
Payout Ratio	128.50%	112.09%	76.45%	-	325.03%	91.68%
Buyback Yield / Dilution	-0.10%	0.40%	0.77%	-	0.44%	0.27%
Total Shareholder Return	6.56%	10.14%	9.82%	1.83%	8.80%	14.78%

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