Atreyu Capital Markets 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 6, 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	1,215	1,045	777	692	991	708
Market Cap Growth	8.31%	34.41%	12.34%	-30.16%	39.92%	-31.40%
Last Close Price	82.50	66.14	45.89	37.42	47.64	30.36
PE Ratio	11.43	11.20	10.65	8.32	11.58	9.52
PS Ratio	10.98	10.74	10.06	7.92	10.81	8.75
PB Ratio	4.39	4.20	3.64	3.40	4.47	3.11
P/FCF Ratio	-	9.62	12.17	6.73	12.28	12.98
P/OCF Ratio	17.27	9.62	12.17	6.73	12.28	12.97
Debt / Equity Ratio	-	-	-	-	-	0.01
Debt / FCF Ratio	-	-	-	-	-	0.03
Asset Turnover	0.43	0.42	0.37	0.41	0.41	0.37
Quick Ratio	4.87	102.17	5.99	7.41	6.87	5.28
Current Ratio	4.87	102.17	5.99	7.41	6.87	5.28
Return on Equity (ROE)	41.14%	40.36%	35.00%	39.14%	38.68%	34.22%
Return on Assets (ROA)	41.07%	40.28%	34.93%	39.06%	38.35%	33.66%
Return on Invested Capital (ROIC)	39.74%	40.36%	35.09%	39.14%	38.91%	34.48%
Earnings Yield	8.76%	8.92%	9.39%	12.01%	8.63%	10.50%
FCF Yield	-	10.40%	8.21%	14.86%	8.14%	7.71%
Dividend Yield	5.03%	6.42%	8.96%	16.15%	15.25%	16.55%
Payout Ratio	66.26%	63.26%	87.67%	123.91%	108.72%	72.60%
Buyback Yield / Dilution	-0.07%	-	-	-	-	-
Total Shareholder Return	4.96%	6.42%	8.96%	16.15%	15.25%	16.55%

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