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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	227	200	278	302	443	517
Market Cap Growth	-2.31%	-28.32%	-7.82%	-31.80%	-14.34%	-
Enterprise Value	331	306	387	392	463	511
Last Close Price	7.45	6.54	9.13	9.59	14.06	15.72
PE Ratio	-	-	1592.75	19.60	29.91	27.39
PS Ratio	0.59	0.52	0.59	0.68	1.04	1.44
PB Ratio	1.00	0.88	1.02	1.06	1.45	1.94
P/TBV Ratio	1.25	1.10	1.26	1.33	1.76	2.28
P/FCF Ratio	26.12	22.94	-	41.86	-	20.54
P/OCF Ratio	13.48	11.84	21.81	17.34	-	15.15
EV/Sales Ratio	0.86	0.80	0.81	0.88	1.09	1.43
EV/EBITDA Ratio	23.87	231.84	14.83	9.83	9.15	14.05
EV/EBIT Ratio	-	-	33.24	14.87	11.87	19.39
EV/FCF Ratio	38.03	35.17	-	54.29	-	20.30
Debt / Equity Ratio	0.58	0.58	0.53	0.44	0.23	0.24
Debt / EBITDA Ratio	9.46	9.46	3.57	2.36	1.11	1.39
Debt / FCF Ratio	15.07	15.07	-	17.45	-	2.54
Net Debt / Equity Ratio	0.46	0.46	0.38	0.29	0.07	-0.07
Net Debt / EBITDA Ratio	78.44	78.44	3.97	2.06	0.42	-0.53
Net Debt / FCF Ratio	11.90	11.90	-293.90	11.37	-1.41	-0.77
Asset Turnover	0.85	0.85	0.91	0.90	0.88	0.80
Inventory Turnover	1.95	1.95	2.09	1.79	1.75	2.05
Quick Ratio	0.93	0.93	0.99	1.02	1.37	1.48
Current Ratio	1.78	1.78	1.75	1.90	2.91	2.47
Return on Equity (ROE)	-6.52%	-6.52%	0.06%	5.16%	5.45%	8.57%
Return on Assets (ROA)	-1.45%	-1.45%	1.38%	3.31%	5.05%	3.67%
Return on Invested Capital (ROIC)	-3.14%	-3.17%	0.17%	5.14%	8.05%	9.01%
Return on Capital Employed (ROCE)	-3.80%	-3.80%	3.60%	7.70%	10.90%	8.30%
Earnings Yield	-6.70%	-7.63%	0.06%	5.10%	3.34%	3.65%
FCF Yield	3.83%	4.36%	-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	-0.01%	-0.01%	-0.03%	0.43%	0.70%	-10.35%
Total Shareholder Return	-0.01%	-0.01%	-0.03%	4.13%	2.34%	-7.43%

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