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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,938	878	387	81	114	127
Market Cap Growth	126.61%	126.61%	376.81%	-28.73%	-10.27%	-15.16%
Enterprise Value	1,814	819	382	61	82	93
Last Close Price	19.98	9.05	3.89	0.77	0.98	0.98
PE Ratio	32.59	14.71	36.25	9.82	53.41	10.81
PS Ratio	15.30	6.94	6.69	2.23	14.78	2.46
PB Ratio	19.15	8.65	7.36	1.61	2.08	1.95
P/TBV Ratio	8.77	8.77	7.55	1.65	2.13	1.99
P/FCF Ratio	16.40	7.43	26.87	64.17	136.83	31.75
P/OCF Ratio	6.93	6.93	24.48	41.72	111.53	28.58
EV/Sales Ratio	14.34	6.47	6.61	1.68	10.61	1.80
EV/EBITDA Ratio	29.84	13.47	25.97	5.91	-	5.58
EV/EBIT Ratio	30.86	13.93	27.25	6.27	-	6.07
EV/FCF Ratio	15.35	6.93	26.53	48.21	98.25	23.21
Debt / Equity Ratio	0.05	0.05	0.14	0.12	0.07	0.08
Debt / EBITDA Ratio	0.08	0.08	0.48	0.56	-	0.32
Debt / FCF Ratio	0.04	0.04	0.51	4.89	4.26	1.34
Asset Turnover	0.80	0.80	0.74	0.55	0.10	0.63
Inventory Turnover	2.01	2.01	1.40	0.83	0.44	1.36
Quick Ratio	1.41	1.41	1.97	2.53	3.30	3.79
Current Ratio	1.73	1.73	3.05	5.13	5.35	5.08
Return on Equity (ROE)	77.55%	77.55%	20.75%	15.75%	3.54%	17.95%
Return on Assets (ROA)	23.16%	23.16%	11.21%	9.18%	-6.33%	11.61%
Return on Capital (ROIC)	44.10%	44.10%	15.01%	10.58%	-7.45%	13.71%
Return on Capital Employed (ROCE)	55.70%	55.70%	21.70%	18.00%	-	22.30%
Earnings Yield	3.08%	6.80%	2.76%	10.19%	1.87%	9.25%
FCF Yield	6.10%	13.46%	3.72%	1.56%	0.73%	3.15%
Dividend Yield	0.62%	-	3.03%	11.64%	13.28%	13.23%
Payout Ratio	19.13%	19.13%	81.36%	151.73%	588.42%	106.89%
Buyback Yield / Dilution	-0.22%	-0.38%	-0.40%	-	-	-
Total Shareholder Return	0.40%	-0.38%	2.63%	11.64%	13.28%	13.23%

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