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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	179	97	106	122	115	88
Market Cap Growth	90.86%	-7.91%	-13.31%	6.35%	29.84%	34.17%
Enterprise Value	202	148	166	196	111	98
Last Close Price	39.59	16.69	18.12	19.64	17.95	13.44
PE Ratio	17.56	14.27	6.57	5.19	10.47	29.31
PS Ratio	0.72	0.45	0.61	0.71	0.56	0.92
PB Ratio	1.68	0.90	1.04	1.37	1.69	1.46
P/TBV Ratio	1.97	1.04	1.26	1.42	1.73	1.52
P/FCF Ratio	3.71	2.73	-	-	-	3.51
P/OCF Ratio	3.66	2.67	17.16	-	-	3.44
EV/Sales Ratio	0.81	0.68	0.97	1.14	0.54	1.02
EV/EBITDA Ratio	8.46	10.41	-	16.45	5.99	11.50
EV/EBIT Ratio	12.54	15.57	-	26.30	9.08	38.01
EV/FCF Ratio	4.18	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
Net Debt / Equity Ratio	0.16	0.16	0.57	0.59	0.17	-0.26
Net Debt / EBITDA Ratio	0.84	1.23	-36.38	4.41	0.62	-1.81
Net Debt / FCF Ratio	0.36	0.49	-58.48	-0.96	-0.46	-0.61
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	5.98%	7.01%	15.23%	19.28%	9.55%	3.41%
FCF Yield	26.98%	36.67%	-0.95%	-45.06%	-21.87%	28.46%
Dividend Yield	10.10%	5.30%	6.79%	-	6.84%	-
Payout Ratio	37.39%	-	37.30%	12.77%	27.41%	-
Buyback Yield / Dilution	2.85%	-	-	-	-	-
Total Shareholder Return	13.10%	5.30%	6.79%	-	6.84%	-

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