Amiad Water Systems 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	264	278	302	443	517	-
Market Cap Growth	-11.09%	-7.82%	-31.80%	-14.34%	-	-
Enterprise Value	370	387	392	463	511	-
Last Close Price	8.65	9.13	9.59	14.06	15.72	-
PE Ratio	-	1592.75	19.60	29.91	27.39	-
PS Ratio	0.61	0.59	0.68	1.04	1.44	-
PB Ratio	1.08	1.02	1.06	1.45	1.94	-
P/TBV Ratio	1.34	1.26	1.33	1.76	2.28	-
P/FCF Ratio	24.57	-	41.86	-	20.54	-
P/OCF Ratio	12.65	21.81	17.34	-	15.15	-
EV/Sales Ratio	0.86	0.81	0.88	1.09	1.43	-
EV/EBITDA Ratio	13.98	14.83	9.83	9.15	14.05	-
EV/EBIT Ratio	-	33.24	14.87	11.87	19.39	-
EV/FCF Ratio	34.48	-	54.29	-	20.30	-
Debt / Equity Ratio	0.56	0.53	0.44	0.23	0.24	0.40
Debt / EBITDA Ratio	5.18	3.57	2.36	1.11	1.39	2.82
Debt / FCF Ratio	12.79	-	17.45	-	2.54	1.71
Asset Turnover	0.90	0.91	0.90	0.88	0.80	0.75
Inventory Turnover	2.09	2.05	1.75	1.75	2.05	2.25
Quick Ratio	1.00	0.99	1.02	1.37	1.48	1.71
Current Ratio	1.76	1.75	1.90	2.91	2.47	2.52
Return on Equity (ROE)	-2.04%	0.06%	5.16%	5.45%	8.57%	5.16%
Return on Assets (ROA)	0.06%	1.38%	3.31%	5.05%	3.67%	2.42%
Return on Invested Capital (ROIC)	0.14%	0.17%	5.14%	8.05%	9.01%	5.50%
Return on Capital Employed (ROCE)	0.20%	3.60%	7.70%	10.90%	8.30%	5.10%
Earnings Yield	-1.92%	0.06%	5.10%	3.34%	3.65%	-
FCF Yield	4.07%	-0.13%	2.39%	-3.36%	4.87%	-
Dividend Yield	-	-	3.69%	1.64%	2.93%	-
Payout Ratio	-	6250.00%	-	154.36%	-	-
Buyback Yield / Dilution	2.77%	-0.03%	0.43%	0.70%	-10.35%	-23.08%
Total Shareholder Return	2.77%	-0.03%	4.13%	2.34%	-7.43%	-23.08%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.