Atreyu Capital Markets Ltd (TLV:ATRY)

Atreyu Capital Markets Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,134	1,266	1,045	777	692	991
Market Cap Growth	3.07%	21.18%	34.41%	12.34%	-30.16%	39.92%
Last Close Price	76.99	83.40	64.14	44.50	36.29	46.20
PE Ratio	10.28	11.48	11.20	10.65	8.32	11.58
PS Ratio	9.90	11.05	10.74	10.06	7.92	10.81
PB Ratio	4.13	4.61	4.20	3.64	3.40	4.47
P/FCF Ratio	-	34.94	9.62	12.17	6.73	12.28
P/OCF Ratio	31.28	34.94	9.62	12.17	6.73	12.28
Net Debt / Equity Ratio	-0.01	-0.01	-0.21	-0.01	-0.01	-0.01
Net Debt / FCF Ratio	-0.09	-0.09	-0.48	-0.04	-0.03	-0.04
Asset Turnover	0.44	0.44	0.42	0.37	0.41	0.41
Quick Ratio	6.78	6.78	102.17	5.99	7.41	6.87
Current Ratio	6.78	6.78	102.17	5.99	7.41	6.87
Return on Equity (ROE)	42.15%	42.15%	40.36%	35.00%	39.14%	38.68%
Return on Assets (ROA)	42.07%	42.07%	40.28%	34.93%	39.06%	38.35%
Return on Invested Capital (ROIC)	39.98%	42.15%	40.36%	35.09%	39.14%	38.91%
Earnings Yield	9.73%	8.71%	8.92%	9.39%	12.01%	8.63%
FCF Yield	-	2.86%	10.40%	8.21%	14.86%	8.14%
Dividend Yield	5.46%	-	6.62%	9.23%	16.66%	15.73%
Payout Ratio	77.08%	77.08%	63.26%	87.67%	123.91%	108.72%
Total Shareholder Return	5.46%	-	6.62%	9.23%	16.66%	15.73%

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