Amir Marketing and Investments in Agriculture Ltd (TLV:AMRK)

TLV:AMRK 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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	447	361	249	309	510	277
Market Cap Growth	38.37%	44.81%	-19.25%	-39.53%	84.56%	-27.01%
Enterprise Value	553	419	364	416	569	324
Last Close Price	35.74	27.77	18.40	21.78	34.97	18.41
PE Ratio	10.33	8.07	11.97	-	10.33	12.25
PS Ratio	0.35	0.29	0.20	0.25	0.43	0.27
PB Ratio	1.11	0.92	0.70	0.89	1.39	0.85
P/TBV Ratio	1.30	1.09	0.86	1.14	1.75	1.14
P/FCF Ratio	46.10	3.33	6.22	-	24.56	3.40
P/OCF Ratio	22.27	3.14	5.12	-	18.46	3.04
EV/Sales Ratio	0.44	0.33	0.29	0.33	0.48	0.32
EV/EBITDA Ratio	6.70	5.51	5.43	6.16	6.94	4.50
EV/EBIT Ratio	8.57	6.50	6.94	8.68	8.88	5.78
EV/FCF Ratio	57.03	3.87	9.09	-	27.39	3.98
Debt / Equity Ratio	0.32	0.43	0.59	0.67	0.53	0.51
Debt / EBITDA Ratio	1.55	2.04	2.89	3.42	2.37	2.28
Debt / FCF Ratio	13.26	1.56	5.30	-	9.34	2.02
Asset Turnover	1.33	1.40	1.40	1.44	1.49	1.36
Inventory Turnover	7.70	8.53	8.95	9.48	10.66	9.88
Quick Ratio	1.13	1.13	1.18	1.12	1.16	1.16
Current Ratio	1.41	1.46	1.46	1.38	1.42	1.39
Return on Equity (ROE)	11.29%	11.91%	5.91%	-3.47%	14.28%	7.19%
Return on Assets (ROA)	4.28%	4.51%	3.67%	3.42%	5.06%	4.72%
Return on Capital (ROIC)	8.24%	7.12%	5.71%	5.27%	7.63%	6.95%
Return on Capital Employed (ROCE)	14.40%	14.50%	12.80%	12.20%	16.20%	15.70%
Earnings Yield	9.77%	12.38%	8.35%	-4.00%	9.68%	8.17%
FCF Yield	2.17%	30.05%	16.08%	-5.33%	4.07%	29.41%
Dividend Yield	3.38%	4.32%	5.44%	4.59%	3.29%	4.67%
Payout Ratio	34.35%	27.98%	60.07%	-	20.25%	16.05%
Buyback Yield / Dilution	-0.56%	-	-	0.53%	-0.53%	0.16%
Total Shareholder Return	2.81%	4.32%	5.44%	5.12%	2.76%	4.83%

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