TLV:AMRK 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	Jun '26 Jun 30, 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	511	445	361	249	309	510
Market Cap Growth	18.03%	23.22%	44.81%	-19.25%	-39.53%	84.56%
Enterprise Value	593	565	419	364	416	569
Last Close Price	38.89	33.73	26.82	17.77	21.03	33.78
PE Ratio	9.67	9.83	8.07	11.97	-	10.33
PS Ratio	0.39	0.35	0.29	0.20	0.25	0.43
PB Ratio	1.20	1.04	0.92	0.70	0.89	1.39
P/TBV Ratio	1.38	1.21	1.09	0.86	1.14	1.75
P/FCF Ratio	17.25	-	3.33	6.22	-	24.56
P/OCF Ratio	13.93	-	3.14	5.12	-	18.46
EV/Sales Ratio	0.46	0.45	0.33	0.29	0.33	0.48
EV/EBITDA Ratio	6.15	6.99	5.51	4.96	6.16	6.94
EV/EBIT Ratio	7.47	8.08	6.50	6.94	8.68	8.88
EV/FCF Ratio	20.01	-	3.87	9.09	-	27.39
Debt / Equity Ratio	0.26	0.48	0.43	0.59	0.67	0.53
Debt / EBITDA Ratio	1.21	2.36	2.04	2.89	3.42	2.37
Debt / FCF Ratio	3.80	-	1.56	5.30	-	9.34
Net Debt / Equity Ratio	0.19	0.43	0.37	0.53	0.63	0.48
Net Debt / EBITDA Ratio	0.95	2.27	1.93	2.61	3.21	2.15
Net Debt / FCF Ratio	2.77	-10.00	1.35	4.77	-13.16	8.50
Asset Turnover	1.39	1.34	1.40	1.40	1.44	1.49
Inventory Turnover	6.76	7.31	8.53	8.95	9.48	10.66
Quick Ratio	1.10	1.08	1.13	1.18	1.12	1.16
Current Ratio	1.43	1.42	1.46	1.46	1.38	1.42
Return on Equity (ROE)	12.49%	11.05%	11.91%	5.91%	-3.47%	14.28%
Return on Assets (ROA)	5.08%	4.61%	4.51%	3.67%	3.42%	5.06%
Return on Invested Capital (ROIC)	10.23%	9.23%	8.96%	5.91%	-525.57%	9.56%
Return on Capital Employed (ROCE)	16.30%	15.00%	14.50%	12.80%	12.20%	16.20%
Earnings Yield	9.97%	10.17%	12.38%	8.35%	-4.00%	9.68%
FCF Yield	5.80%	-4.13%	30.05%	16.08%	-5.33%	4.07%
Dividend Yield	3.10%	3.56%	4.47%	5.63%	4.75%	3.40%
Payout Ratio	29.43%	33.17%	27.98%	60.07%	-	20.25%
Buyback Yield / Dilution	-1.07%	-0.51%	-	-	0.53%	-0.53%
Total Shareholder Return	2.04%	3.04%	4.47%	5.63%	5.28%	2.88%