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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	175	170	97	106	122	115
Market Cap Growth	84.31%	74.94%	-7.91%	-13.31%	6.35%	29.84%
Enterprise Value	161	193	148	166	196	111
Last Close Price	38.65	36.25	16.08	17.46	18.92	17.29
PE Ratio	9.45	9.11	14.27	6.57	5.19	10.47
PS Ratio	0.66	0.65	0.45	0.61	0.71	0.56
PB Ratio	1.66	1.62	0.90	1.04	1.37	1.69
P/TBV Ratio	2.02	1.97	1.04	1.26	1.42	1.73
P/FCF Ratio	3.06	2.98	2.73	-	-	-
P/OCF Ratio	3.00	2.92	2.67	17.16	-	-
EV/Sales Ratio	0.61	0.73	0.68	0.97	1.14	0.54
EV/EBITDA Ratio	6.79	9.41	10.41	123.92	16.45	5.99
EV/EBIT Ratio	10.11	12.11	15.57	-	26.30	9.08
EV/FCF Ratio	2.83	3.39	4.14	-	-	-
Debt / Equity Ratio	0.28	0.28	0.35	0.70	1.14	1.30
Debt / EBITDA Ratio	1.26	1.26	2.17	53.32	8.50	4.77
Debt / FCF Ratio	0.52	0.52	1.06	-	-	-
Net Debt / Equity Ratio	-0.23	-0.23	0.16	0.57	0.59	0.17
Net Debt / EBITDA Ratio	-1.16	-1.16	1.23	43.65	4.41	0.62
Net Debt / FCF Ratio	-0.42	-0.42	0.49	-58.48	-0.96	-0.46
Asset Turnover	1.30	1.30	1.04	0.75	0.76	1.08
Inventory Turnover	16.27	16.27	15.95	5.62	5.70	44.75
Quick Ratio	1.62	1.62	2.11	1.69	1.42	1.47
Current Ratio	1.90	1.90	2.38	1.87	2.16	1.57
Return on Equity (ROE)	23.68%	23.68%	6.87%	9.61%	36.20%	15.13%
Return on Assets (ROA)	4.92%	4.92%	2.83%	-1.12%	2.05%	4.02%
Return on Invested Capital (ROIC)	15.22%	11.93%	5.11%	-2.30%	4.85%	15.59%
Return on Capital Employed (ROCE)	12.90%	12.90%	7.20%	-2.90%	4.50%	9.40%
Earnings Yield	10.69%	10.98%	7.01%	15.23%	19.28%	9.55%
FCF Yield	32.65%	33.53%	36.67%	-0.95%	-45.06%	-21.87%
Dividend Yield	14.80%	15.78%	5.50%	7.03%	-	7.10%
Payout Ratio	75.13%	75.13%	-	37.30%	12.77%	27.41%
Buyback Yield / Dilution	6.41%	6.41%	-	-	-	-
Total Shareholder Return	21.45%	22.18%	5.50%	7.03%	-	7.10%

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