TLV:AUIS 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	Mar '26 Mar 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	89	68	56	64	87	69
Market Cap Growth	43.81%	21.69%	-13.36%	-26.29%	26.32%	8.57%
Enterprise Value	368	296	53	88	42	19
Last Close Price	15.33	11.71	9.62	17.69	24.00	19.00
PE Ratio	-	-	-	10.18	49.68	-
PS Ratio	6.55	7.69	8.52	13.25	102.76	21.71
PB Ratio	0.93	0.67	0.39	0.56	0.85	0.69
P/TBV Ratio	0.93	0.67	0.39	0.56	0.85	0.69
P/FCF Ratio	-	-	-	50.64	-	-
P/OCF Ratio	-	-	-	50.64	-	-
EV/Sales Ratio	27.21	33.64	8.20	18.12	49.76	6.07
EV/EBITDA Ratio	-	51.27	20.39	40.56	-	96.37
EV/EBIT Ratio	-	51.37	20.45	40.84	-	-
EV/FCF Ratio	-27.38	-	-	69.23	-	-
Debt / Equity Ratio	2.92	2.66	0.25	0.34	0.01	-
Debt / EBITDA Ratio	30.13	45.39	13.09	16.72	-	-
Debt / FCF Ratio	-	-	-	30.59	-	-
Net Debt / Equity Ratio	2.92	2.66	0.18	0.24	-0.31	-0.46
Net Debt / EBITDA Ratio	30.61	46.54	10.09	12.67	8.22	-228.46
Net Debt / FCF Ratio	-20.79	-21.75	-678.79	21.63	10.81	15.40
Asset Turnover	0.03	0.03	0.04	0.04	0.01	0.03
Quick Ratio	0.04	0.06	0.63	1.36	19.34	38.78
Current Ratio	0.04	0.10	0.63	1.42	19.60	39.24
Return on Equity (ROE)	-32.39%	-37.05%	-3.50%	5.82%	1.73%	-2.72%
Return on Assets (ROA)	1.09%	1.03%	0.89%	0.99%	-2.34%	-0.38%
Return on Invested Capital (ROIC)	2.43%	2.13%	1.68%	1.07%	-4.96%	-1.18%
Return on Capital Employed (ROCE)	2.20%	1.40%	1.40%	1.40%	-3.70%	-0.60%
Earnings Yield	-40.07%	-67.05%	-8.13%	9.82%	2.01%	-4.02%
FCF Yield	-15.18%	-18.27%	-0.07%	1.98%	-3.39%	-4.31%
Buyback Yield / Dilution	0.07%	-12.55%	-37.13%	-3.20%	-	-

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