Aryt Industries Ltd. (TLV:ARYT)

Aryt Industries 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	Nov 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,919	878	387	81	114	127
Market Cap Growth	978.84%	126.61%	376.81%	-28.73%	-10.27%	-15.16%
Enterprise Value	4,575	819	382	61	82	93
Last Close Price	49.00	8.98	3.86	0.77	0.97	0.98
PE Ratio	32.21	14.71	36.25	9.82	53.41	10.81
PS Ratio	19.49	6.94	6.69	2.23	14.78	2.46
PB Ratio	17.26	8.65	7.36	1.61	2.08	1.95
P/TBV Ratio	17.36	8.77	7.55	1.65	2.13	1.99
P/FCF Ratio	27.85	7.43	26.87	64.17	136.83	31.75
P/OCF Ratio	26.96	6.93	24.48	41.72	111.53	28.58
EV/Sales Ratio	18.13	6.47	6.61	1.68	10.61	1.80
EV/EBITDA Ratio	32.63	13.66	25.97	5.55	-	5.58
EV/EBIT Ratio	33.22	13.93	27.25	6.27	-	6.07
EV/FCF Ratio	25.91	6.93	26.53	48.21	98.25	23.21
Debt / Equity Ratio	0.02	0.09	0.14	0.12	0.07	0.08
Debt / EBITDA Ratio	0.03	0.15	0.48	0.56	-	0.32
Debt / FCF Ratio	0.03	0.08	0.51	4.89	4.26	1.34
Asset Turnover	0.81	0.80	0.74	0.55	0.10	0.63
Inventory Turnover	2.42	2.01	1.40	0.83	0.44	1.36
Quick Ratio	2.41	1.38	1.97	2.53	3.30	3.79
Current Ratio	2.73	1.73	3.05	5.13	5.35	5.08
Return on Equity (ROE)	90.24%	77.55%	20.75%	15.75%	3.54%	17.95%
Return on Assets (ROA)	27.69%	23.16%	11.21%	9.18%	-6.33%	11.61%
Return on Capital (ROIC)	50.40%	43.08%	15.01%	10.58%	-7.45%	13.71%
Return on Capital Employed (ROCE)	43.60%	55.70%	21.70%	18.00%	-	22.30%
Earnings Yield	3.04%	6.80%	2.76%	10.19%	1.87%	9.25%
FCF Yield	3.59%	13.46%	3.72%	1.56%	0.73%	3.15%
Dividend Yield	0.20%	1.11%	3.05%	11.72%	13.38%	13.32%
Payout Ratio	6.49%	19.13%	81.36%	151.73%	588.42%	106.89%
Buyback Yield / Dilution	-1.16%	-0.36%	-0.40%	-	-	-
Total Shareholder Return	-0.95%	0.76%	2.65%	11.72%	13.38%	13.32%

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