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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	145	106	116	132	118	103
Market Cap Growth	31.30%	-8.68%	-11.77%	11.63%	14.61%	-19.86%
Enterprise Value	107	79	90	111	74	60
Last Close Price	20.08	15.22	14.75	16.05	14.04	11.10
PE Ratio	16.85	9.93	17.80	-	32.01	23.63
PS Ratio	0.43	0.33	0.35	0.40	0.33	0.31
PB Ratio	1.48	1.10	1.18	1.30	1.08	0.88
P/TBV Ratio	1.55	1.15	1.28	1.45	1.22	0.99
P/FCF Ratio	11.73	8.34	11.97	61.96	-	3.52
P/OCF Ratio	10.20	7.44	11.07	54.02	-	3.46
EV/Sales Ratio	0.32	0.24	0.27	0.33	0.21	0.18
EV/EBITDA Ratio	7.61	11.46	9.69	15.02	5.50	3.74
EV/EBIT Ratio	13.52	12.93	11.40	-	12.75	7.38
EV/FCF Ratio	8.66	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	0.42	0.58	0.59	1.27	0.71	0.69
Debt / FCF Ratio	0.47	0.58	0.90	4.40	-	0.38
Net Debt / Equity Ratio	-0.41	-0.42	-0.35	-0.36	-0.41	-0.54
Net Debt / EBITDA Ratio	-5.03	-5.90	-3.69	-4.92	-3.35	-3.93
Net Debt / FCF Ratio	-3.22	-3.18	-3.52	-17.12	27.30	-2.15
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)	2.86%	2.21%	2.81%	-0.01%	1.85%	2.54%
Return on Invested Capital (ROIC)	11.27%	9.30%	8.64%	-0.04%	7.01%	9.07%
Return on Capital Employed (ROCE)	7.40%	6.00%	7.50%	0.00%	4.90%	6.40%
Earnings Yield	5.38%	10.07%	5.62%	-5.41%	3.12%	4.23%
FCF Yield	8.53%	11.99%	8.35%	1.61%	-1.40%	28.40%
Dividend Yield	6.10%	10.06%	9.35%	1.90%	8.65%	14.99%
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	6.01%	10.46%	10.12%	1.90%	9.08%	15.26%

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