Amot Investments 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 29, 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	9,353	12,335	9,732	9,403	9,702	11,189
Market Cap Growth	1.82%	26.75%	3.51%	-3.09%	-13.29%	51.84%
Enterprise Value	18,932	21,492	18,900	18,204	17,522	18,631
Last Close Price	18.94	24.12	18.74	16.83	16.12	18.61
PE Ratio	11.79	15.78	10.59	13.78	8.28	12.00
PS Ratio	7.76	10.34	8.34	8.46	9.44	13.30
PB Ratio	0.96	1.25	1.06	1.06	1.11	1.47
P/OCF Ratio	11.70	14.11	11.55	11.91	16.45	18.80
EV/Sales Ratio	15.71	18.02	16.20	16.39	17.04	22.14
EV/EBITDA Ratio	19.56	22.67	20.49	20.11	21.23	32.02
EV/EBIT Ratio	19.62	22.75	20.56	20.19	21.32	32.26
Debt / Equity Ratio	0.99	0.99	1.04	1.05	1.04	1.05
Debt / EBITDA Ratio	10.18	10.33	10.32	10.23	11.02	13.70
Net Debt / Equity Ratio	0.98	0.94	1.01	0.99	0.96	0.99
Net Debt / EBITDA Ratio	10.04	9.77	10.01	9.65	10.20	12.97
Asset Turnover	0.06	0.06	0.06	0.06	0.06	0.05
Quick Ratio	0.39	0.73	0.41	0.65	0.84	0.47
Current Ratio	0.39	0.73	0.41	0.85	1.29	0.49
Return on Equity (ROE)	8.33%	8.22%	10.21%	7.75%	14.30%	13.40%
Return on Assets (ROA)	2.78%	2.75%	2.80%	2.82%	2.74%	2.24%
Return on Invested Capital (ROIC)	3.88%	4.00%	4.18%	4.32%	4.18%	3.10%
Earnings Yield	8.40%	6.34%	9.44%	7.26%	12.07%	8.33%
Dividend Yield	5.70%	4.48%	5.76%	6.42%	6.58%	5.37%
Payout Ratio	67.64%	66.57%	55.34%	93.64%	55.40%	44.95%
Buyback Yield / Dilution	-3.55%	-2.42%	-0.23%	-1.33%	-10.40%	-7.93%
Total Shareholder Return	2.15%	2.05%	5.54%	5.08%	-3.82%	-2.55%