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 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	415	361	249	309	510	277
Market Cap Growth	37.94%	44.81%	-19.25%	-39.53%	84.56%	-27.01%
Enterprise Value	521	419	364	416	569	324
Last Close Price	33.19	27.77	18.40	21.78	34.97	18.41
PE Ratio	9.59	8.07	11.97	-	10.33	12.25
PS Ratio	0.33	0.29	0.20	0.25	0.43	0.27
PB Ratio	1.03	0.92	0.70	0.89	1.39	0.85
P/TBV Ratio	1.21	1.09	0.86	1.14	1.75	1.14
P/FCF Ratio	42.81	3.33	6.22	-	24.56	3.40
P/OCF Ratio	20.68	3.14	5.12	-	18.46	3.04
EV/Sales Ratio	0.41	0.33	0.29	0.33	0.48	0.32
EV/EBITDA Ratio	6.31	5.51	5.43	6.16	6.94	4.50
EV/EBIT Ratio	8.07	6.50	6.94	8.68	8.88	5.78
EV/FCF Ratio	53.74	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	10.53%	12.38%	8.35%	-4.00%	9.68%	8.17%
FCF Yield	2.34%	30.05%	16.08%	-5.33%	4.07%	29.41%
Dividend Yield	3.62%	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	-0.54%	-	-	0.53%	-0.53%	0.16%
Total Shareholder Return	3.07%	4.32%	5.44%	5.12%	2.76%	4.83%

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