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	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	103	116	132	118	103	129
Market Cap Growth	-3.22%	-11.77%	11.63%	14.61%	-19.86%	-0.46%
Enterprise Value	75	90	111	74	60	73
Last Close Price	15.73	15.78	17.16	15.02	11.87	14.12
PE Ratio	9.32	17.80	-	32.01	23.63	3.59
PS Ratio	0.31	0.35	0.40	0.33	0.31	0.38
PB Ratio	1.06	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	20.08	11.97	61.96	-	3.52	66.35
P/OCF Ratio	18.55	11.07	54.02	-	3.46	43.90
EV/Sales Ratio	0.23	0.27	0.33	0.21	0.18	0.21
EV/EBITDA Ratio	5.32	9.68	69.32	5.50	3.74	5.64
EV/EBIT Ratio	10.39	11.39	-	12.75	7.38	12.85
EV/FCF Ratio	14.67	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	5.87%	-	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	7.04%	0.77%	1.77%	8.52%	14.29%	10.64%

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