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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	142	187	106	116	132	118
Market Cap Growth	15.71%	76.20%	-8.68%	-11.77%	11.63%	14.61%
Enterprise Value	103	149	79	90	111	74
Last Close Price	19.69	25.43	14.87	14.41	15.68	13.72
PE Ratio	11.86	17.26	9.93	17.80	-	32.01
PS Ratio	0.42	0.55	0.33	0.35	0.40	0.33
PB Ratio	1.42	1.88	1.10	1.18	1.30	1.08
P/TBV Ratio	1.52	2.00	1.15	1.28	1.45	1.22
P/FCF Ratio	55.83	73.79	8.34	11.97	61.96	-
P/OCF Ratio	38.38	50.72	7.44	11.07	54.02	-
EV/Sales Ratio	0.30	0.44	0.24	0.27	0.33	0.21
EV/EBITDA Ratio	6.21	8.99	11.46	9.69	15.02	5.50
EV/EBIT Ratio	9.35	13.53	12.93	11.40	-	12.75
EV/FCF Ratio	40.68	58.90	6.17	9.24	52.19	-
Debt / Equity Ratio	0.06	0.06	0.08	0.09	0.09	0.09
Debt / EBITDA Ratio	0.38	0.38	0.58	0.59	1.27	0.71
Debt / FCF Ratio	2.50	2.50	0.58	0.90	4.40	-
Net Debt / Equity Ratio	-0.41	-0.41	-0.42	-0.35	-0.36	-0.41
Net Debt / EBITDA Ratio	-2.44	-2.44	-5.90	-3.69	-4.92	-3.35
Net Debt / FCF Ratio	-15.96	-15.96	-3.18	-3.52	-17.12	27.30
Asset Turnover	2.04	2.04	1.89	1.90	1.80	1.83
Quick Ratio	2.51	2.51	2.04	1.99	1.92	2.03
Current Ratio	2.51	2.51	2.07	2.02	1.99	2.06
Return on Equity (ROE)	11.30%	11.30%	11.20%	6.11%	-6.34%	3.84%
Return on Assets (ROA)	4.16%	4.16%	2.21%	2.81%	-0.01%	1.85%
Return on Invested Capital (ROIC)	15.26%	15.66%	9.30%	8.64%	-0.04%	7.01%
Return on Capital Employed (ROCE)	10.50%	10.50%	6.00%	7.50%	0.00%	4.90%
Earnings Yield	7.65%	5.79%	10.07%	5.62%	-5.41%	3.12%
FCF Yield	1.79%	1.35%	11.99%	8.35%	1.61%	-1.40%
Dividend Yield	6.22%	-	10.30%	9.57%	1.94%	8.85%
Payout Ratio	73.75%	73.75%	112.09%	76.45%	-	325.03%
Buyback Yield / Dilution	-0.10%	-0.09%	0.40%	0.77%	-	0.44%
Total Shareholder Return	6.18%	-0.09%	10.70%	10.34%	1.94%	9.29%

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