Ashot Ashkelon 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	2,856	1,219	625	325	366	269
Market Cap Growth	120.00%	95.00%	92.17%	-11.20%	36.20%	30.31%
Enterprise Value	2,901	1,285	747	378	481	342
Last Close Price	112.70	49.79	25.20	12.43	13.87	10.19
PE Ratio	74.68	43.82	49.28	-	54.85	447.52
PS Ratio	6.30	3.10	1.91	1.03	1.07	0.88
PB Ratio	6.36	2.83	1.58	0.85	1.36	1.10
P/TBV Ratio	6.88	3.10	1.58	0.85	1.37	1.10
P/FCF Ratio	41.83	14.66	70.41	39.82	-	-
P/OCF Ratio	30.21	12.70	24.09	14.67	-	-
EV/Sales Ratio	6.40	3.27	2.29	1.20	1.41	1.11
EV/EBITDA Ratio	32.71	18.95	14.31	8.38	14.32	13.12
EV/EBIT Ratio	41.39	23.54	17.89	11.36	24.49	55.17
EV/FCF Ratio	42.49	15.45	84.11	46.22	-	-
Debt / Equity Ratio	0.15	0.21	0.23	0.20	0.37	0.37
Debt / EBITDA Ratio	0.74	1.25	1.67	1.66	2.94	3.45
Debt / FCF Ratio	0.96	1.07	10.25	9.13	-	-
Net Debt / Equity Ratio	0.10	0.17	0.22	0.17	0.36	0.31
Net Debt / EBITDA Ratio	0.53	1.10	1.65	1.42	2.84	2.90
Net Debt / FCF Ratio	0.66	0.89	9.69	7.83	-3.51	-2.44
Asset Turnover	0.57	0.54	0.51	0.56	0.63	0.55
Inventory Turnover	3.17	3.03	2.85	3.04	2.87	1.92
Quick Ratio	0.73	0.59	0.60	0.76	0.62	0.46
Current Ratio	1.16	1.12	1.14	1.33	1.19	1.14
Return on Equity (ROE)	12.79%	11.78%	8.35%	5.12%	6.35%	1.00%
Return on Assets (ROA)	5.53%	4.71%	4.09%	3.68%	2.25%	0.69%
Return on Invested Capital (ROIC)	12.73%	10.44%	8.62%	7.88%	5.34%	1.69%
Return on Capital Employed (ROCE)	13.70%	10.80%	9.40%	8.00%	6.00%	1.90%
Earnings Yield	1.29%	3.99%	5.21%	5.13%	4.44%	0.97%
FCF Yield	2.39%	6.82%	1.42%	2.51%	-7.41%	-11.49%
Dividend Yield	1.49%	2.53%	3.03%	4.61%	-	-
Payout Ratio	110.65%	58.75%	61.38%	20.97%	-	-
Buyback Yield / Dilution	-0.91%	-2.50%	-0.37%	0.37%	-0.37%	-
Total Shareholder Return	0.58%	0.02%	2.66%	4.98%	-0.37%	-

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