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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	112	116	132	118	103	129
Market Cap Growth	-3.22%	-11.77%	11.63%	14.61%	-19.86%	-0.46%
Enterprise Value	84	90	111	74	60	73
Last Close Price	17.16	15.78	17.16	15.02	11.87	14.12
PE Ratio	10.17	17.80	-	32.01	23.63	3.59
PS Ratio	0.34	0.35	0.40	0.33	0.31	0.38
PB Ratio	1.16	1.18	1.30	1.08	0.88	1.10
P/TBV Ratio	1.16	1.28	1.45	1.22	0.99	1.23
P/FCF Ratio	21.91	11.97	61.96	-	3.52	66.35
P/OCF Ratio	18.55	11.07	54.02	-	3.46	43.90
EV/Sales Ratio	0.26	0.27	0.33	0.21	0.18	0.21
EV/EBITDA Ratio	5.98	9.68	69.32	5.50	3.74	5.64
EV/EBIT Ratio	11.68	11.39	-	12.75	7.38	12.85
EV/FCF Ratio	16.50	9.23	52.19	-	2.04	37.43
Debt / Equity Ratio	0.08	0.09	0.09	0.09	0.09	0.10
Debt / EBITDA Ratio	0.57	0.59	1.27	0.71	0.69	0.91
Debt / FCF Ratio	1.63	0.90	4.40	-	0.38	6.03
Asset Turnover	1.94	1.90	1.80	1.83	1.65	1.84
Quick Ratio	2.17	1.99	1.92	2.03	2.12	2.07
Current Ratio	2.17	2.02	1.99	2.06	2.17	2.11
Return on Equity (ROE)	10.91%	6.11%	-6.34%	3.84%	4.31%	34.58%
Return on Assets (ROA)	2.88%	2.81%	-0.01%	1.85%	2.54%	1.91%
Return on Capital (ROIC)	4.51%	4.51%	-0.02%	2.92%	3.94%	3.14%
Earnings Yield	10.21%	5.62%	-5.41%	3.12%	4.23%	27.89%
FCF Yield	4.74%	8.35%	1.61%	-1.39%	28.40%	1.51%
Dividend Yield	5.36%	-	1.77%	8.08%	14.01%	10.64%
Payout Ratio	81.80%	76.45%	-	325.03%	91.68%	39.02%
Buyback Yield / Dilution	1.17%	0.77%	-	0.44%	0.27%	-
Total Shareholder Return	6.53%	0.77%	1.77%	8.52%	14.29%	10.64%

Source: S&P Capital IQ. Standard template. Financial Sources.