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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	98	106	122	115	88	66
Market Cap Growth	-13.63%	-13.31%	6.35%	29.84%	34.18%	-9.36%
Enterprise Value	148	166	196	111	98	83
Last Close Price	20.03	21.62	23.42	21.41	16.04	11.95
PE Ratio	22.19	6.57	5.19	10.47	29.31	28.19
PS Ratio	0.55	0.61	0.71	0.56	0.92	0.58
PB Ratio	0.98	1.04	1.37	1.69	1.46	1.14
P/TBV Ratio	0.97	1.26	1.42	1.73	1.52	1.19
P/FCF Ratio	13.90	-	-	-	3.51	18.14
P/OCF Ratio	10.57	17.16	-	-	3.44	12.90
EV/Sales Ratio	0.83	0.97	1.14	0.54	1.02	0.73
EV/EBITDA Ratio	18.44	-	20.58	5.99	11.50	12.70
EV/EBIT Ratio	147.98	-	26.30	9.08	38.01	243.55
EV/FCF Ratio	21.09	-	-	-	3.90	22.97
Debt / Equity Ratio	0.57	0.70	1.14	1.30	0.57	0.46
Debt / EBITDA Ratio	7.53	53.32	8.80	4.77	4.00	4.06
Debt / FCF Ratio	8.52	-	-	-	1.36	7.34
Asset Turnover	0.84	0.75	0.76	1.08	0.73	1.04
Inventory Turnover	17.44	5.62	5.70	44.75	22.45	29.07
Quick Ratio	1.93	1.69	1.42	1.47	1.17	1.46
Current Ratio	2.08	1.87	2.16	1.57	1.36	1.63
Return on Equity (ROE)	4.75%	9.61%	36.20%	15.13%	4.77%	2.97%
Return on Assets (ROA)	0.27%	-1.12%	2.05%	4.02%	1.23%	0.19%
Return on Capital (ROIC)	0.33%	-1.41%	2.69%	6.09%	1.80%	0.26%
Earnings Yield	13.12%	15.23%	19.28%	9.55%	3.41%	3.55%
FCF Yield	7.29%	-0.95%	-45.07%	-21.87%	28.45%	5.51%
Dividend Yield	6.17%	-	-	5.74%	-	-
Payout Ratio	47.34%	37.30%	12.77%	27.41%	-	182.17%
Total Shareholder Return	6.17%	-	-	5.74%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.