Arad Ltd. (TLV:ARD)

Arad Ltd. 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	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,442	1,236	1,379	1,087	1,222	1,215
Market Cap Growth	15.53%	-10.33%	26.85%	-11.03%	0.59%	-18.91%
Enterprise Value	1,701	1,542	1,679	1,265	1,303	1,356
Last Close Price	58.32	48.39	51.99	39.68	43.11	41.67
PE Ratio	15.55	13.97	14.17	17.75	19.59	24.13
PS Ratio	1.04	0.86	1.06	0.95	1.40	1.51
PB Ratio	2.39	2.06	2.43	2.21	2.88	2.89
P/TBV Ratio	2.72	2.34	2.81	2.63	3.51	3.65
P/FCF Ratio	12.33	15.02	74.17	-	12.87	16.62
P/OCF Ratio	9.68	11.50	20.16	-	10.93	13.74
EV/Sales Ratio	1.22	1.07	1.29	1.11	1.49	1.69
EV/EBITDA Ratio	9.56	9.53	11.34	8.16	11.24	12.24
EV/EBIT Ratio	13.24	11.77	14.15	11.66	16.98	18.89
EV/FCF Ratio	14.54	18.73	90.30	-	13.72	18.56
Debt / Equity Ratio	0.53	0.56	0.58	0.56	0.44	0.55
Debt / EBITDA Ratio	1.78	1.82	1.95	1.76	1.60	2.08
Debt / FCF Ratio	2.71	4.08	17.67	-	1.96	3.16
Asset Turnover	1.10	1.12	1.09	1.08	0.99	0.89
Inventory Turnover	1.90	1.80	1.72	1.91	2.00	1.78
Quick Ratio	0.87	0.74	0.66	0.73	1.03	1.07
Current Ratio	1.82	1.85	1.82	1.77	1.98	2.11
Return on Equity (ROE)	16.59%	15.19%	18.43%	12.90%	15.09%	12.47%
Return on Assets (ROA)	6.32%	6.40%	6.18%	6.39%	5.40%	4.98%
Return on Capital (ROIC)	8.88%	8.89%	8.83%	9.33%	7.73%	7.13%
Return on Capital Employed (ROCE)	16.40%	16.80%	15.70%	16.60%	13.60%	11.70%
Earnings Yield	6.43%	7.16%	7.06%	5.63%	5.10%	4.14%
FCF Yield	8.11%	6.66%	1.35%	-4.94%	7.77%	6.02%
Dividend Yield	2.66%	3.65%	3.22%	3.94%	2.94%	1.87%
Payout Ratio	41.76%	49.40%	42.56%	63.16%	50.38%	57.49%
Total Shareholder Return	2.63%	3.65%	3.22%	3.94%	2.94%	1.87%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.