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	May '26 May 29, 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	205	173	182	225	314	80
Market Cap Growth	-8.61%	-5.19%	-19.00%	-28.49%	293.61%	40.12%
Enterprise Value	280	246	257	304	364	146
Last Close Price	0.58	0.49	0.52	0.64	0.90	0.49
PE Ratio	66.91	62.87	122.13	-	-	-
PS Ratio	1.53	1.25	1.24	1.40	2.49	0.56
PB Ratio	1.89	1.61	1.74	2.18	2.93	1.57
P/TBV Ratio	1.98	1.69	1.84	2.36	3.28	2.75
P/FCF Ratio	61.90	122.10	14.61	-	20.99	6.89
P/OCF Ratio	35.33	46.30	12.57	-	18.73	5.98
EV/Sales Ratio	2.10	1.79	1.75	1.89	2.89	1.02
EV/EBITDA Ratio	16.18	22.33	24.09	21.03	34.21	8.80
EV/EBIT Ratio	33.06	31.26	47.26	120.07	-	43.59
EV/FCF Ratio	84.76	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
Net Debt / Equity Ratio	0.70	0.74	0.71	0.74	0.57	1.28
Net Debt / EBITDA Ratio	6.49	7.18	6.93	5.26	5.75	3.93
Net Debt / FCF Ratio	22.86	55.90	5.94	-9.51	4.09	5.60
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	1.57%	1.59%	0.82%	-1.94%	-4.73%	-7.70%
FCF Yield	1.62%	0.82%	6.84%	-3.55%	4.76%	14.51%
Buyback Yield / Dilution	2.33%	-	-0.13%	-90.62%	-12.32%	-