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	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	155	97	106	122	115	88
Market Cap Growth	69.88%	-7.91%	-13.31%	6.35%	29.84%	34.17%
Enterprise Value	178	148	166	196	111	98
Last Close Price	34.21	17.59	19.10	20.69	18.91	14.16
PE Ratio	15.18	14.27	6.57	5.19	10.47	29.31
PS Ratio	0.62	0.45	0.61	0.71	0.56	0.92
PB Ratio	1.45	0.90	1.04	1.37	1.69	1.46
P/TBV Ratio	1.71	1.04	1.26	1.42	1.73	1.52
P/FCF Ratio	3.20	2.73	-	-	-	3.51
P/OCF Ratio	3.17	2.67	17.16	-	-	3.44
EV/Sales Ratio	0.71	0.68	0.97	1.14	0.54	1.02
EV/EBITDA Ratio	7.44	10.41	-	16.45	5.99	11.50
EV/EBIT Ratio	11.03	15.57	-	26.30	9.08	38.01
EV/FCF Ratio	3.68	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%	-2.90%	4.50%	9.40%	3.20%
Earnings Yield	6.92%	7.01%	15.23%	19.28%	9.55%	3.41%
FCF Yield	31.23%	36.67%	-0.95%	-45.06%	-21.87%	28.46%
Dividend Yield	6.60%	5.03%	6.44%	-	6.49%	-
Payout Ratio	37.39%	-	37.30%	12.77%	27.41%	-
Buyback Yield / Dilution	2.85%	-	-	-	-	-
Total Shareholder Return	9.45%	5.03%	6.44%	-	6.49%	-

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