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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 20, 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	84	92	68	56	64	87
Market Cap Growth	21.40%	36.72%	21.69%	-13.36%	-26.29%	26.32%
Enterprise Value	373	372	296	53	88	42
Last Close Price	14.58	16.01	11.71	9.62	17.69	24.00
PE Ratio	-	-	-	-	10.18	49.68
PS Ratio	5.06	5.55	7.69	8.52	13.25	102.76
PB Ratio	0.94	1.03	0.67	0.39	0.56	0.85
P/TBV Ratio	0.94	1.03	0.67	0.39	0.56	0.85
P/FCF Ratio	-	-	-	-	50.64	-
P/OCF Ratio	-	-	-	-	50.64	-
EV/Sales Ratio	22.39	22.33	33.64	8.20	18.12	49.76
EV/EBITDA Ratio	19.01	33.87	51.27	20.39	40.56	-
EV/EBIT Ratio	19.16	33.91	51.37	20.45	40.84	-
EV/FCF Ratio	-24.01	-	-	-	69.23	-
Debt / Equity Ratio	3.23	3.23	2.66	0.25	0.34	0.01
Debt / EBITDA Ratio	25.98	25.98	45.39	13.09	16.72	-
Debt / FCF Ratio	-	-	-	-	30.59	-
Net Debt / Equity Ratio	3.23	3.23	2.66	0.18	0.24	-0.31
Net Debt / EBITDA Ratio	26.30	26.30	46.54	10.09	12.67	8.22
Net Debt / FCF Ratio	-18.59	-18.59	-21.75	-678.79	21.63	10.81
Asset Turnover	0.03	0.03	0.03	0.04	0.04	0.01
Quick Ratio	0.01	0.01	0.06	0.63	1.36	19.34
Current Ratio	0.01	0.01	0.10	0.63	1.42	19.60
Return on Equity (ROE)	-10.60%	-10.60%	-37.05%	-3.50%	5.82%	1.73%
Return on Assets (ROA)	1.33%	1.33%	1.03%	0.89%	0.99%	-2.34%
Return on Invested Capital (ROIC)	2.90%	2.93%	2.13%	1.68%	1.07%	-4.96%
Return on Capital Employed (ROCE)	8.80%	8.80%	1.40%	1.40%	1.40%	-3.70%
Earnings Yield	-11.99%	-10.92%	-67.05%	-8.13%	9.82%	2.01%
FCF Yield	-18.45%	-16.80%	-18.27%	-0.07%	1.98%	-3.39%
Buyback Yield / Dilution	-	-	-12.55%	-37.13%	-3.20%	-

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