Salomon A. Angel Ltd. (TLV:ANGL)

Salomon A. Angel Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	94	134	193	217	173	256
Market Cap Growth	-43.96%	-30.48%	-11.09%	24.90%	-32.36%	5.27%
Enterprise Value	170	206	221	143	62	342
Last Close Price	18.09	25.64	36.88	41.48	33.21	33.19
PE Ratio	67.00	94.90	-	-	0.77	-
PS Ratio	0.16	0.22	0.35	0.40	0.37	0.60
PB Ratio	0.42	0.60	0.84	0.86	0.69	2.39
P/TBV Ratio	0.45	0.64	0.92	0.93	0.71	2.46
P/FCF Ratio	35.84	50.80	-	-	-	-
P/OCF Ratio	3.02	4.29	137.08	182.34	37.22	12.73
EV/Sales Ratio	0.28	0.35	0.40	0.26	0.13	0.80
EV/EBITDA Ratio	2.94	4.48	16.01	12.00	-	21.82
EV/EBIT Ratio	7.20	8.76	-	-	-	121.48
EV/FCF Ratio	64.40	78.32	-	-	-	-
Debt / Equity Ratio	0.54	0.54	0.53	0.41	0.22	0.54
Debt / EBITDA Ratio	2.09	2.09	4.90	5.00	-	2.67
Debt / FCF Ratio	45.79	45.79	-	-	-	-
Net Debt / Equity Ratio	0.31	0.31	0.25	0.02	-0.36	-0.11
Net Debt / EBITDA Ratio	1.51	1.51	4.22	0.37	9.91	-0.74
Net Debt / FCF Ratio	26.40	26.40	-1.64	-0.11	4.67	2.37
Asset Turnover	1.19	1.19	1.08	1.11	1.02	1.09
Inventory Turnover	34.99	34.99	33.34	35.16	37.33	36.22
Quick Ratio	1.00	1.00	1.10	1.20	1.61	0.50
Current Ratio	1.07	1.07	1.20	1.29	1.72	0.73
Return on Equity (ROE)	5.73%	5.73%	-6.11%	1.19%	128.38%	-1.43%
Return on Assets (ROA)	2.94%	2.94%	-0.74%	-0.71%	-3.09%	0.45%
Return on Invested Capital (ROIC)	7.13%	7.21%	-2.23%	-2.68%	-13.64%	1.92%
Return on Capital Employed (ROCE)	7.60%	7.60%	-1.80%	-1.60%	-7.70%	1.90%
Earnings Yield	1.49%	1.05%	-12.13%	-1.35%	130.63%	-1.16%
FCF Yield	2.79%	1.97%	-18.43%	-18.36%	-11.12%	-1.91%
Dividend Yield	-	-	-	-	-	51.23%
Payout Ratio	-	-	-	-	39.19%	-
Buyback Yield / Dilution	0.03%	0.03%	0.29%	-0.39%	0.11%	0.00%
Total Shareholder Return	0.03%	0.03%	0.29%	-0.39%	0.11%	51.23%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.