Aura Investments Ltd. (TLV:AURA)

Aura Investments Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,770	6,080	2,667	1,419	1,726	531
Market Cap Growth	101.55%	127.93%	87.96%	-17.79%	225.01%	-3.24%
Enterprise Value	8,636	8,253	3,860	2,188	2,435	1,669
Last Close Price	20.33	21.52	10.23	5.40	6.52	2.10
PE Ratio	21.14	16.88	22.67	10.10	15.21	12.60
PS Ratio	3.80	3.99	2.57	1.67	1.93	0.48
PB Ratio	4.14	4.71	2.96	2.12	3.32	1.44
P/TBV Ratio	4.26	4.86	3.10	2.25	3.44	1.70
P/FCF Ratio	-	-	-	8.71	8.33	-
P/OCF Ratio	-	-	-	8.45	8.30	-
EV/Sales Ratio	5.69	5.42	3.71	2.58	2.72	1.51
EV/EBITDA Ratio	30.23	29.47	26.72	23.31	21.15	18.04
EV/EBIT Ratio	31.13	30.15	27.56	24.11	21.85	18.81
EV/FCF Ratio	-18.75	-	-	13.42	11.75	-
Debt / Equity Ratio	2.17	1.82	1.51	1.26	1.59	2.88
Debt / EBITDA Ratio	10.75	8.38	9.42	9.01	7.20	11.48
Debt / FCF Ratio	-	-	-	5.19	4.00	-
Asset Turnover	0.30	0.38	0.36	0.38	0.48	0.65
Inventory Turnover	0.59	0.66	0.53	0.50	0.69	0.95
Quick Ratio	0.46	0.35	0.41	0.13	0.07	0.09
Current Ratio	1.14	1.08	1.35	1.24	1.25	1.14
Return on Equity (ROE)	21.60%	32.89%	15.08%	23.69%	25.54%	12.96%
Return on Assets (ROA)	3.38%	4.26%	3.05%	2.54%	3.76%	3.23%
Return on Capital (ROIC)	4.35%	5.80%	4.64%	3.96%	5.01%	4.20%
Return on Capital Employed (ROCE)	13.80%	17.10%	12.00%	11.20%	19.50%	19.50%
Earnings Yield	4.71%	5.92%	4.41%	9.90%	6.58%	7.93%
FCF Yield	-7.98%	-2.10%	-21.20%	11.49%	12.01%	-17.97%
Dividend Yield	0.68%	0.66%	1.07%	1.01%	0.48%	0.83%
Payout Ratio	14.71%	11.11%	15.29%	9.96%	3.71%	-
Buyback Yield / Dilution	-3.91%	-7.34%	-1.56%	-5.88%	-7.53%	-10.59%
Total Shareholder Return	-3.23%	-6.68%	-0.49%	-4.87%	-7.05%	-9.76%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.