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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 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	3,199	3,152	2,626	-	-	-
Market Cap Growth	0.77%	20.03%	-	-	-	-
Enterprise Value	8,248	6,966	5,778	-	-	-
Last Close Price	40.59	40.00	35.01	-	-	-
PE Ratio	23.09	20.14	22.82	-	-	-
PS Ratio	1.98	1.99	2.43	-	-	-
PB Ratio	2.04	2.03	2.10	-	-	-
P/TBV Ratio	2.13	2.12	2.19	-	-	-
EV/Sales Ratio	5.12	4.40	5.35	-	-	-
EV/EBITDA Ratio	28.88	26.16	24.60	-	-	-
EV/EBIT Ratio	30.71	27.88	25.83	-	-	-
Debt / Equity Ratio	3.27	2.66	2.48	3.49	3.88	4.54
Debt / EBITDA Ratio	19.54	15.50	13.24	11.07	9.19	18.17
Net Debt / Equity Ratio	3.17	2.58	2.44	3.45	3.84	4.40
Net Debt / EBITDA Ratio	18.95	15.04	13.03	10.96	9.10	17.61
Net Debt / FCF Ratio	-3.81	-3.97	-11.44	-14.59	-4.42	-1.57
Asset Turnover	0.24	0.27	0.23	0.20	0.30	0.22
Inventory Turnover	0.44	0.44	0.30	0.19	0.32	0.27
Quick Ratio	0.26	0.23	0.11	0.07	0.09	0.07
Current Ratio	1.07	1.11	1.04	1.05	1.09	0.99
Return on Equity (ROE)	10.12%	12.34%	11.94%	22.50%	51.70%	39.08%
Return on Assets (ROA)	2.26%	2.65%	2.98%	4.01%	5.42%	3.38%
Return on Invested Capital (ROIC)	3.21%	4.04%	4.39%	5.67%	8.28%	5.73%
Return on Capital Employed (ROCE)	6.60%	8.40%	10.20%	18.70%	23.00%	14.90%
Earnings Yield	4.36%	4.96%	4.38%	-	-	-
FCF Yield	-40.83%	-31.97%	-10.19%	-	-	-
Payout Ratio	-	-	17.38%	-	8.70%	1.70%
Buyback Yield / Dilution	-6.88%	-13.70%	-15.66%	-	-	-
Total Shareholder Return	-6.88%	-13.70%	-15.66%	-	-	-