Avrot Industries 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	Jan '26 Jan 28, 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	177	173	182	225	314	80
Market Cap Growth	-15.27%	-5.19%	-19.00%	-28.49%	293.61%	40.12%
Enterprise Value	252	246	257	304	364	146
Last Close Price	0.51	0.49	0.52	0.64	0.90	0.49
PE Ratio	57.86	62.87	122.13	-	-	-
PS Ratio	1.33	1.25	1.24	1.40	2.49	0.56
PB Ratio	1.64	1.61	1.74	2.18	2.93	1.57
P/TBV Ratio	1.71	1.69	1.84	2.36	3.28	2.75
P/FCF Ratio	53.53	122.10	14.61	-	20.99	6.89
P/OCF Ratio	30.55	46.30	12.57	-	18.73	5.98
EV/Sales Ratio	1.89	1.79	1.75	1.89	2.89	1.02
EV/EBITDA Ratio	14.59	22.33	24.09	21.03	34.21	8.80
EV/EBIT Ratio	29.79	31.26	47.26	120.07	-	43.59
EV/FCF Ratio	76.38	173.87	20.64	-	24.33	12.55
Debt / Equity Ratio	0.77	0.83	0.82	0.84	0.77	1.43
Debt / EBITDA Ratio	4.73	5.22	5.27	5.98	7.80	4.40
Debt / FCF Ratio	25.28	62.82	6.91	-	5.55	6.27
Asset Turnover	0.61	0.60	0.61	0.68	0.63	0.76
Inventory Turnover	3.26	3.07	3.33	5.97	7.85	10.26
Quick Ratio	1.55	1.60	1.23	1.32	1.80	0.99
Current Ratio	2.41	2.35	1.94	1.84	2.06	1.16
Return on Equity (ROE)	3.01%	2.59%	1.44%	-4.15%	-18.82%	-11.43%
Return on Assets (ROA)	2.52%	2.14%	1.42%	0.66%	-0.72%	1.12%
Return on Invested Capital (ROIC)	2.98%	2.80%	2.04%	1.45%	-1.63%	2.78%
Return on Capital Employed (ROCE)	5.00%	4.40%	3.10%	1.40%	-1.30%	4.00%
Earnings Yield	1.81%	1.59%	0.82%	-1.94%	-4.73%	-7.70%
FCF Yield	1.87%	0.82%	6.84%	-3.55%	4.76%	14.51%
Buyback Yield / Dilution	2.33%	-	-0.13%	-90.62%	-12.32%	-

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