Amiad Water Systems Ltd. (TLV:AMD)

Amiad Water Systems 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	236	278	302	443	517	-
Market Cap Growth	-11.66%	-7.82%	-31.80%	-14.34%	-	-
Enterprise Value	342	387	392	463	511	-
Last Close Price	7.73	9.13	9.59	14.06	15.72	-
PE Ratio	-	1592.75	19.60	29.91	27.39	-
PS Ratio	0.55	0.59	0.68	1.04	1.44	-
PB Ratio	0.97	1.02	1.06	1.45	1.94	-
P/TBV Ratio	1.20	1.26	1.33	1.76	2.28	-
P/FCF Ratio	21.96	-	41.86	-	20.54	-
P/OCF Ratio	11.30	21.81	17.34	-	15.15	-
EV/Sales Ratio	0.79	0.81	0.88	1.09	1.43	-
EV/EBITDA Ratio	12.93	14.83	9.83	9.15	14.05	-
EV/EBIT Ratio	-	33.24	14.87	11.87	19.39	-
EV/FCF Ratio	31.87	-	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
Net Debt / Equity Ratio	0.44	0.38	0.29	0.07	-0.07	-0.03
Net Debt / EBITDA Ratio	8.13	3.97	2.06	0.42	-0.53	-0.24
Net Debt / FCF Ratio	9.91	-293.90	11.37	-1.41	-0.77	-0.14
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	-2.14%	0.06%	5.10%	3.34%	3.65%	-
FCF Yield	4.55%	-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.