TLV:AMAN Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	163	106	116	132	118	103
Market Cap Growth	53.70%	-8.68%	-11.77%	11.63%	14.61%	-19.86%
Enterprise Value	125	79	90	111	74	60
Last Close Price	22.67	15.22	14.75	16.05	14.04	11.10
PE Ratio	19.02	9.93	17.80	-	32.01	23.63
PS Ratio	0.49	0.33	0.35	0.40	0.33	0.31
PB Ratio	1.67	1.10	1.18	1.30	1.08	0.88
P/TBV Ratio	1.75	1.15	1.28	1.45	1.22	0.99
P/FCF Ratio	13.24	8.34	11.97	61.96	-	3.52
P/OCF Ratio	11.52	7.44	11.07	54.02	-	3.46
EV/Sales Ratio	0.38	0.24	0.27	0.33	0.21	0.18
EV/EBITDA Ratio	8.94	11.46	9.69	15.02	5.50	3.74
EV/EBIT Ratio	15.88	12.93	11.40	-	12.75	7.38
EV/FCF Ratio	10.17	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
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	4.77%	10.07%	5.62%	-5.41%	3.12%	4.23%
FCF Yield	7.55%	11.99%	8.35%	1.61%	-1.40%	28.40%
Dividend Yield	5.41%	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	5.31%	10.46%	10.12%	1.90%	9.08%	15.26%

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