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	Jan '26 Jan 29, 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	1,970	677	365	345	393	213
Market Cap Growth	161.70%	85.36%	6.00%	-12.42%	84.46%	-9.12%
Enterprise Value	1,836	586	290	276	316	134
Last Close Price	156.70	57.21	30.09	27.88	32.17	16.43
PE Ratio	17.47	10.45	13.42	-	16.41	30.87
PS Ratio	4.32	2.08	1.85	2.19	3.21	2.10
PB Ratio	6.44	2.81	1.97	2.16	2.29	1.32
P/TBV Ratio	6.61	2.87	2.04	2.26	2.35	1.35
P/FCF Ratio	91.23	11.84	70.00	-	18.29	21.96
P/OCF Ratio	84.30	11.51	63.12	-	17.72	21.15
EV/Sales Ratio	4.03	1.80	1.47	1.75	2.58	1.33
EV/EBITDA Ratio	13.54	7.23	7.28	12.18	14.48	6.21
EV/EBIT Ratio	14.38	7.71	8.30	17.69	19.54	8.28
EV/FCF Ratio	85.02	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
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	5.34%	9.57%	7.45%	-3.58%	6.09%	3.24%
FCF Yield	1.10%	8.45%	1.43%	-1.42%	5.47%	4.55%
Dividend Yield	0.83%	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	0.66%	2.39%	2.53%	0.77%	-0.53%	7.92%

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