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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,572	1,962	1,219	625	325	366
Market Cap Growth	86.71%	60.97%	95.00%	92.17%	-11.20%	36.20%
Enterprise Value	2,635	2,008	1,285	747	378	481
Last Close Price	101.50	81.45	49.79	25.20	12.43	13.87
PE Ratio	64.24	50.26	43.82	49.28	-	54.85
PS Ratio	5.61	4.28	3.10	1.91	1.03	1.07
PB Ratio	4.57	3.49	2.83	1.58	0.85	1.36
P/TBV Ratio	4.86	3.71	3.10	1.58	0.85	1.37
P/FCF Ratio	46.39	35.39	14.66	70.41	39.82	-
P/OCF Ratio	30.59	23.34	12.70	24.09	14.67	-
EV/Sales Ratio	5.75	4.38	3.27	2.29	1.20	1.41
EV/EBITDA Ratio	28.47	22.51	18.95	13.74	8.38	14.32
EV/EBIT Ratio	35.58	27.11	23.54	17.89	11.36	24.49
EV/FCF Ratio	47.53	36.21	15.45	84.11	46.22	-
Debt / Equity Ratio	0.12	0.12	0.21	0.23	0.20	0.37
Debt / EBITDA Ratio	0.74	0.74	1.25	1.67	1.66	2.94
Debt / FCF Ratio	1.24	1.24	1.07	10.25	9.13	-
Net Debt / Equity Ratio	0.11	0.11	0.17	0.22	0.17	0.36
Net Debt / EBITDA Ratio	0.71	0.71	1.10	1.58	1.42	2.84
Net Debt / FCF Ratio	1.14	1.14	0.89	9.69	7.83	-3.51
Asset Turnover	0.51	0.51	0.54	0.51	0.56	0.63
Inventory Turnover	2.91	2.91	3.03	2.85	3.04	2.87
Quick Ratio	0.66	0.66	0.59	0.60	0.76	0.62
Current Ratio	1.12	1.12	1.12	1.14	1.33	1.19
Return on Equity (ROE)	11.45%	11.45%	11.78%	8.35%	5.12%	6.35%
Return on Assets (ROA)	5.14%	5.14%	4.71%	4.09%	3.68%	2.25%
Return on Invested Capital (ROIC)	11.38%	11.28%	10.44%	8.62%	7.88%	5.34%
Return on Capital Employed (ROCE)	10.60%	10.60%	10.80%	9.40%	8.00%	6.00%
Earnings Yield	1.52%	2.90%	3.99%	5.21%	5.13%	4.44%
FCF Yield	2.16%	2.83%	6.82%	1.42%	2.51%	-7.41%
Dividend Yield	1.66%	-	2.53%	3.03%	4.61%	-
Payout Ratio	70.38%	70.38%	58.75%	61.38%	20.97%	-
Buyback Yield / Dilution	-1.64%	-1.64%	-2.50%	-0.37%	0.37%	-0.37%
Total Shareholder Return	0.01%	-1.64%	0.02%	2.66%	4.98%	-0.37%

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