Aryt Industries 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 19, 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	6,191	878	387	81	114	127
Market Cap Growth	369.62%	126.61%	376.81%	-28.73%	-10.27%	-15.16%
Enterprise Value	5,847	819	382	61	82	93
Last Close Price	61.67	8.98	3.86	0.77	0.97	0.98
PE Ratio	40.53	14.71	36.25	9.82	53.41	10.81
PS Ratio	24.53	6.94	6.69	2.23	14.78	2.46
PB Ratio	21.73	8.65	7.36	1.61	2.08	1.95
P/TBV Ratio	21.85	8.77	7.55	1.65	2.13	1.99
P/FCF Ratio	35.06	7.43	26.87	64.17	136.83	31.75
P/OCF Ratio	33.93	6.93	24.48	41.72	111.53	28.58
EV/Sales Ratio	23.17	6.47	6.61	1.68	10.61	1.80
EV/EBITDA Ratio	41.70	13.66	25.97	5.55	-	5.58
EV/EBIT Ratio	42.45	13.93	27.25	6.27	-	6.07
EV/FCF Ratio	33.11	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
Net Debt / Equity Ratio	-1.21	-1.18	-0.21	-0.21	-0.50	-0.46
Net Debt / EBITDA Ratio	-2.47	-2.00	-0.75	-0.97	4.34	-1.80
Net Debt / FCF Ratio	-1.95	-1.01	-0.76	-8.47	-32.59	-7.49
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 Invested Capital (ROIC)	-	473.50%	30.40%	26.23%	-24.45%	40.14%
Return on Capital Employed (ROCE)	43.60%	55.70%	21.70%	18.00%	-13.50%	22.30%
Earnings Yield	2.42%	6.80%	2.76%	10.19%	1.87%	9.25%
FCF Yield	2.85%	13.46%	3.72%	1.56%	0.73%	3.15%
Dividend Yield	0.21%	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	-0.94%	0.76%	2.65%	11.72%	13.38%	13.32%

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