TLV:ARNG 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	Feb '26 Feb 2, 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	209	154	50	97	987	2,062
Market Cap Growth	55.60%	209.73%	-48.63%	-90.17%	-52.16%	-
Enterprise Value	166	100	-18	40	986	2,040
Last Close Price	7.59	5.61	2.37	4.63	48.49	105.50
PS Ratio	18.04	11.01	22.73	22.79	559.58	203.14
PB Ratio	4.23	2.79	0.84	1.08	6.27	11.50
P/TBV Ratio	4.25	2.80	0.85	1.08	6.31	11.64
EV/Sales Ratio	14.35	7.12	-	9.31	559.14	200.99
Debt / Equity Ratio	0.01	0.03	0.06	0.15	0.09	0.02
Asset Turnover	0.18	0.19	0.02	0.03	0.01	0.10
Inventory Turnover	5.13	2.21	0.47	3.97	5.98	7.90
Quick Ratio	5.23	5.25	5.45	8.47	9.77	3.73
Current Ratio	5.27	5.69	6.00	8.86	10.02	3.94
Return on Equity (ROE)	-31.46%	-24.95%	-35.57%	-62.61%	-40.79%	-25.21%
Return on Assets (ROA)	-17.36%	-13.89%	-18.84%	-26.70%	-22.59%	-14.08%
Return on Capital Employed (ROCE)	-34.00%	-27.20%	-44.90%	-61.60%	-39.50%	-12.60%
Earnings Yield	-7.81%	-9.25%	-53.25%	-79.86%	-6.96%	-1.12%
FCF Yield	-5.39%	-5.28%	-59.27%	-51.43%	-3.48%	-0.82%
Buyback Yield / Dilution	-17.85%	-3.80%	-2.06%	-5.04%	-14.18%	-381.87%

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