TLV:ARAN 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	173	97	106	122	115	88
Market Cap Growth	77.55%	-7.91%	-13.31%	6.35%	29.84%	34.17%
Enterprise Value	196	148	166	196	111	98
Last Close Price	38.19	16.69	18.12	19.64	17.95	13.44
PE Ratio	16.94	14.27	6.57	5.19	10.47	29.31
PS Ratio	0.69	0.45	0.61	0.71	0.56	0.92
PB Ratio	1.62	0.90	1.04	1.37	1.69	1.46
P/TBV Ratio	1.90	1.04	1.26	1.42	1.73	1.52
P/FCF Ratio	3.58	2.73	-	-	-	3.51
P/OCF Ratio	3.53	2.67	17.16	-	-	3.44
EV/Sales Ratio	0.78	0.68	0.97	1.14	0.54	1.02
EV/EBITDA Ratio	8.19	10.41	-	16.45	5.99	11.50
EV/EBIT Ratio	12.15	15.57	-	26.30	9.08	38.01
EV/FCF Ratio	4.05	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 Invested Capital (ROIC)	9.92%	5.11%	-2.30%	4.85%	15.59%	3.88%
Return on Capital Employed (ROCE)	12.20%	7.20%	-2.90%	4.50%	9.40%	3.20%
Earnings Yield	6.19%	7.01%	15.23%	19.28%	9.55%	3.41%
FCF Yield	27.97%	36.67%	-0.95%	-45.06%	-21.87%	28.46%
Dividend Yield	10.47%	5.30%	6.79%	-	6.84%	-
Payout Ratio	37.39%	-	37.30%	12.77%	27.41%	-
Buyback Yield / Dilution	2.85%	-	-	-	-	-
Total Shareholder Return	13.32%	5.30%	6.79%	-	6.84%	-

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