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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,526	677	365	345	393	213
Market Cap Growth	192.94%	85.36%	6.00%	-12.42%	84.46%	-9.12%
Enterprise Value	1,426	586	290	276	316	134
Last Close Price	130.20	57.21	30.09	27.88	32.17	16.43
PE Ratio	16.03	10.45	13.42	-	16.41	30.87
PS Ratio	3.74	2.08	1.85	2.19	3.21	2.10
PB Ratio	5.52	2.81	1.97	2.16	2.29	1.32
P/TBV Ratio	5.65	2.87	2.04	2.26	2.35	1.35
P/FCF Ratio	846.72	11.84	70.00	-	18.29	21.96
P/OCF Ratio	573.17	11.51	63.12	-	17.72	21.15
EV/Sales Ratio	3.50	1.80	1.47	1.75	2.58	1.33
EV/EBITDA Ratio	12.31	7.23	7.28	12.18	14.48	6.21
EV/EBIT Ratio	13.20	7.71	8.30	17.69	19.54	8.28
EV/FCF Ratio	791.58	10.25	55.64	-	14.70	13.83
Debt / Equity Ratio	0.05	0.06	0.09	0.12	0.12	0.14
Debt / EBITDA Ratio	0.12	0.18	0.41	0.86	0.97	1.06
Debt / FCF Ratio	7.50	0.26	3.34	-	0.98	2.37
Asset Turnover	1.09	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)	40.50%	30.41%	15.78%	-7.43%	14.35%	4.41%
Return on Assets (ROA)	18.02%	13.65%	8.26%	3.98%	4.35%	4.76%
Return on Capital (ROIC)	27.02%	20.72%	11.45%	5.24%	5.35%	5.61%
Return on Capital Employed (ROCE)	34.70%	27.60%	16.10%	8.20%	7.70%	8.20%
Earnings Yield	6.24%	9.57%	7.45%	-3.58%	6.09%	3.24%
FCF Yield	0.12%	8.45%	1.43%	-1.42%	5.47%	4.55%
Dividend Yield	1.00%	2.27%	3.32%	1.61%	1.40%	9.74%
Payout Ratio	15.95%	17.94%	19.26%	-	75.63%	-
Buyback Yield / Dilution	-0.09%	0.12%	-0.80%	-0.84%	-1.93%	-1.82%
Total Shareholder Return	0.90%	2.39%	2.53%	0.77%	-0.53%	7.92%

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