Analyst I.M.S. Investment Management Services Ltd (TLV:ANLT)

TLV:ANLT Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,065	365	345	393	213	235
Market Cap Growth	20.31%	6.00%	-12.42%	84.46%	-9.12%	9.69%
Enterprise Value	974	290	276	316	134	167
Last Close Price	91.31	30.55	28.31	32.66	16.69	18.78
PE Ratio	23.59	13.42	-	16.41	30.87	10.19
PS Ratio	3.72	1.85	2.19	3.21	2.10	2.20
PB Ratio	4.98	1.97	2.16	2.29	1.32	1.55
P/TBV Ratio	2.11	2.04	2.26	2.35	1.35	1.59
P/FCF Ratio	26.41	70.00	-	18.29	21.96	13.92
P/OCF Ratio	10.51	63.12	-	17.72	21.15	13.65
EV/Sales Ratio	3.41	1.47	1.75	2.58	1.33	1.57
EV/EBITDA Ratio	14.79	7.28	13.80	14.48	6.21	6.01
EV/EBIT Ratio	16.81	8.30	17.69	19.54	8.28	7.44
EV/FCF Ratio	24.15	55.64	-	14.70	13.83	9.91
Debt / Equity Ratio	0.07	0.09	0.12	0.12	0.14	0.17
Debt / EBITDA Ratio	0.24	0.41	0.86	0.97	1.06	0.90
Debt / FCF Ratio	0.39	3.34	-	0.98	2.37	1.49
Asset Turnover	0.95	0.75	0.64	0.53	0.48	0.54
Quick Ratio	1.31	1.78	2.26	3.02	6.14	5.08
Current Ratio	1.31	1.82	2.29	3.06	6.17	5.10
Return on Equity (ROE)	23.20%	15.78%	-7.43%	14.35%	4.41%	15.61%
Return on Assets (ROA)	11.98%	8.26%	3.98%	4.35%	4.76%	7.16%
Return on Capital (ROIC)	17.07%	11.45%	5.24%	5.35%	5.61%	8.76%
Return on Capital Employed (ROCE)	23.70%	16.10%	8.20%	7.70%	8.20%	11.90%
Earnings Yield	4.26%	7.45%	-3.58%	6.09%	3.24%	9.81%
FCF Yield	3.79%	1.43%	-1.42%	5.47%	4.55%	7.18%
Dividend Yield	1.10%	3.27%	1.59%	1.38%	9.59%	-
Payout Ratio	25.66%	19.26%	-	75.63%	-	76.70%
Buyback Yield / Dilution	-0.50%	-0.80%	-0.84%	-1.93%	-1.82%	-0.04%
Total Shareholder Return	0.60%	2.48%	0.75%	-0.55%	7.77%	-0.04%

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