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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,903	878	387	81	114	127
Market Cap Growth	615.98%	126.61%	376.81%	-28.73%	-10.27%	-15.16%
Enterprise Value	5,559	819	382	61	82	93
Last Close Price	58.80	8.98	3.86	0.77	0.97	0.98
PE Ratio	38.65	14.71	36.25	9.82	53.41	10.81
PS Ratio	23.39	6.94	6.69	2.23	14.78	2.46
PB Ratio	20.72	8.65	7.36	1.61	2.08	1.95
P/TBV Ratio	20.83	8.77	7.55	1.65	2.13	1.99
P/FCF Ratio	33.42	7.43	26.87	64.17	136.83	31.75
P/OCF Ratio	32.35	6.93	24.48	41.72	111.53	28.58
EV/Sales Ratio	22.03	6.47	6.61	1.68	10.61	1.80
EV/EBITDA Ratio	39.64	13.66	25.97	5.55	-	5.58
EV/EBIT Ratio	40.36	13.93	27.25	6.27	-	6.07
EV/FCF Ratio	31.48	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%	-13.50%	22.30%
Earnings Yield	2.54%	6.80%	2.76%	10.19%	1.87%	9.25%
FCF Yield	2.99%	13.46%	3.72%	1.56%	0.73%	3.15%
Dividend Yield	0.17%	1.11%	3.05%	11.72%	13.38%	13.32%
Payout Ratio	15.12%	19.13%	81.36%	151.73%	588.42%	106.89%
Buyback Yield / Dilution	-1.16%	-0.36%	-0.40%	-	-	-
Total Shareholder Return	-0.98%	0.76%	2.65%	11.72%	13.38%	13.32%

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