TLV:ANLT 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 13, 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	1,694	677	365	345	393	213
Market Cap Growth	77.62%	85.36%	6.00%	-12.42%	84.46%	-9.12%
Enterprise Value	1,561	586	290	276	316	134
Last Close Price	134.80	57.21	30.09	27.88	32.17	16.43
PE Ratio	15.03	10.45	13.42	-	16.41	30.87
PS Ratio	3.72	2.08	1.85	2.19	3.21	2.10
PB Ratio	5.54	2.81	1.97	2.16	2.29	1.32
P/TBV Ratio	5.68	2.87	2.04	2.26	2.35	1.35
P/FCF Ratio	78.48	11.84	70.00	-	18.29	21.96
P/OCF Ratio	72.52	11.51	63.12	-	17.72	21.15
EV/Sales Ratio	3.42	1.80	1.47	1.75	2.58	1.33
EV/EBITDA Ratio	11.51	7.23	7.28	12.18	14.48	6.21
EV/EBIT Ratio	12.22	7.71	8.30	17.69	19.54	8.28
EV/FCF Ratio	72.27	10.25	55.64	-	14.70	13.83
Debt / Equity Ratio	0.04	0.06	0.09	0.12	0.12	0.14
Debt / EBITDA Ratio	0.10	0.18	0.41	0.86	0.97	1.06
Debt / FCF Ratio	0.60	0.26	3.34	-	0.98	2.37
Net Debt / Equity Ratio	-0.44	-0.51	-0.46	-0.50	-0.48	-0.53
Net Debt / EBITDA Ratio	-1.01	-1.53	-2.16	-3.49	-3.77	-3.98
Net Debt / FCF Ratio	-6.20	-2.17	-16.51	16.17	-3.83	-8.87
Asset Turnover	1.08	0.94	0.75	0.64	0.53	0.48
Quick Ratio	1.21	1.26	1.78	2.26	3.02	6.14
Current Ratio	1.21	1.27	1.82	2.29	3.06	6.17
Return on Equity (ROE)	40.52%	30.41%	15.78%	-7.43%	14.35%	4.41%
Return on Assets (ROA)	18.85%	13.65%	8.26%	3.98%	4.35%	4.76%
Return on Invested Capital (ROIC)	45.52%	42.43%	21.40%	18.32%	11.12%	8.04%
Return on Capital Employed (ROCE)	37.50%	27.60%	16.10%	8.20%	7.70%	8.20%
Earnings Yield	6.21%	9.57%	7.45%	-3.58%	6.09%	3.24%
FCF Yield	1.27%	8.45%	1.43%	-1.42%	5.47%	4.55%
Dividend Yield	0.96%	2.27%	3.32%	1.61%	1.40%	9.74%
Payout Ratio	14.43%	17.94%	19.26%	-	75.63%	-
Buyback Yield / Dilution	-0.17%	0.12%	-0.80%	-0.84%	-1.93%	-1.82%
Total Shareholder Return	0.80%	2.39%	2.53%	0.77%	-0.53%	7.92%

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