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	Mar '26 Mar 12, 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	5,366	878	387	81	114	127
Market Cap Growth	266.08%	126.61%	376.81%	-28.73%	-10.27%	-15.16%
Enterprise Value	5,022	819	382	61	82	93
Last Close Price	53.45	8.98	3.86	0.77	0.97	0.98
PE Ratio	35.13	14.71	36.25	9.82	53.41	10.81
PS Ratio	21.26	6.94	6.69	2.23	14.78	2.46
PB Ratio	18.83	8.65	7.36	1.61	2.08	1.95
P/TBV Ratio	18.94	8.77	7.55	1.65	2.13	1.99
P/FCF Ratio	30.38	7.43	26.87	64.17	136.83	31.75
P/OCF Ratio	29.40	6.93	24.48	41.72	111.53	28.58
EV/Sales Ratio	19.90	6.47	6.61	1.68	10.61	1.80
EV/EBITDA Ratio	35.81	13.66	25.97	5.55	-	5.58
EV/EBIT Ratio	36.46	13.93	27.25	6.27	-	6.07
EV/FCF Ratio	28.44	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	2.79%	6.80%	2.76%	10.19%	1.87%	9.25%
FCF Yield	3.29%	13.46%	3.72%	1.56%	0.73%	3.15%
Dividend Yield	0.24%	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	-0.91%	0.76%	2.65%	11.72%	13.38%	13.32%

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