Aran Research & Development (1982) Ltd. (TLV:ARAN)

TLV:ARAN 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	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	125	97	106	122	115	88
Market Cap Growth	33.09%	-7.91%	-13.31%	6.35%	29.84%	34.17%
Enterprise Value	148	148	166	196	111	98
Last Close Price	27.65	17.59	19.10	20.69	18.91	14.16
PE Ratio	12.27	14.27	6.57	5.19	10.47	29.31
PS Ratio	0.50	0.45	0.61	0.71	0.56	0.92
PB Ratio	1.17	0.90	1.04	1.37	1.69	1.46
P/TBV Ratio	1.38	1.04	1.26	1.42	1.73	1.52
P/FCF Ratio	2.59	2.73	-	-	-	3.51
P/OCF Ratio	2.56	2.67	17.16	-	-	3.44
EV/Sales Ratio	0.59	0.68	0.97	1.14	0.54	1.02
EV/EBITDA Ratio	6.20	10.41	-	16.45	5.99	11.50
EV/EBIT Ratio	9.19	15.57	-	26.30	9.08	38.01
EV/FCF Ratio	3.07	4.14	-	-	-	3.90
Debt / Equity Ratio	0.33	0.35	0.70	1.14	1.30	0.56
Debt / EBITDA Ratio	1.47	2.17	53.32	8.50	4.77	4.00
Debt / FCF Ratio	0.73	1.06	-	-	-	1.36
Asset Turnover	1.25	1.04	0.75	0.76	1.08	0.74
Inventory Turnover	14.90	15.99	5.62	5.70	44.75	22.45
Quick Ratio	2.10	2.11	1.69	1.42	1.47	1.17
Current Ratio	2.36	2.38	1.87	2.16	1.57	1.36
Return on Equity (ROE)	11.23%	6.87%	9.61%	36.20%	15.13%	4.77%
Return on Assets (ROA)	5.03%	2.83%	-1.12%	2.05%	4.02%	1.23%
Return on Capital (ROIC)	6.57%	3.71%	-1.41%	2.69%	6.09%	1.80%
Return on Capital Employed (ROCE)	12.20%	7.20%	-	4.50%	9.40%	3.20%
Earnings Yield	8.56%	7.01%	15.23%	19.28%	9.55%	3.41%
FCF Yield	38.63%	36.67%	-0.95%	-45.06%	-21.87%	28.46%
Dividend Yield	8.03%	5.03%	6.44%	-	6.49%	-
Payout Ratio	37.39%	-	37.30%	12.77%	27.41%	-
Buyback Yield / Dilution	2.85%	-	-	-	-	-
Total Shareholder Return	10.88%	5.03%	6.44%	-	6.49%	-

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