TLV:AMRM Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,073	2,626	-	-	-	-
Enterprise Value	6,887	5,778	-	-	-	-
Last Close Price	39.00	35.01	-	-	-	-
PE Ratio	24.19	22.82	-	-	-	-
PS Ratio	2.09	2.43	-	-	-	-
PB Ratio	2.12	2.10	-	-	-	-
P/TBV Ratio	2.19	2.19	-	-	-	-
EV/Sales Ratio	4.69	5.35	-	-	-	-
EV/EBITDA Ratio	24.90	25.06	-	-	-	-
EV/EBIT Ratio	26.52	26.35	-	-	-	-
Debt / Equity Ratio	2.71	2.48	3.49	3.88	4.54	1.97
Debt / EBITDA Ratio	14.31	13.49	11.16	9.19	18.17	20.40
Net Debt / Equity Ratio	2.59	2.44	3.45	3.84	4.40	1.86
Net Debt / EBITDA Ratio	13.67	13.28	11.05	9.10	17.61	19.24
Net Debt / FCF Ratio	-6.25	-11.44	-14.59	-4.42	-1.57	-39.72
Asset Turnover	0.26	0.23	0.20	0.30	0.22	-
Inventory Turnover	0.40	0.30	0.19	0.32	0.27	-
Quick Ratio	0.23	0.11	0.07	0.09	0.07	0.10
Current Ratio	1.22	1.04	1.05	1.09	0.99	1.12
Return on Equity (ROE)	9.47%	11.94%	22.50%	51.70%	39.08%	-
Return on Assets (ROA)	2.82%	2.92%	3.97%	5.42%	3.38%	-
Return on Invested Capital (ROIC)	3.81%	4.30%	5.62%	8.28%	5.73%	2.63%
Return on Capital Employed (ROCE)	7.90%	10.00%	18.50%	23.00%	14.90%	4.60%
Earnings Yield	4.09%	4.38%	-	-	-	-
FCF Yield	-19.60%	-10.19%	-	-	-	-
Payout Ratio	-	17.38%	-	8.70%	1.70%	4.67%
Buyback Yield / Dilution	-18.71%	-15.49%	-	-	-	-
Total Shareholder Return	-18.71%	-15.49%	-	-	-	-

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