TLV:AZRM 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	Jun '26 Jun 18, 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	3,528	3,912	4,473	3,136	2,379	3,922
Market Cap Growth	-1.54%	-12.53%	42.64%	31.80%	-39.33%	68.42%
Enterprise Value	8,496	7,851	7,808	5,832	4,603	5,425
Last Close Price	16.05	18.44	20.85	14.64	11.11	18.12
PE Ratio	14.67	16.29	26.24	17.96	13.87	12.18
PS Ratio	1.98	2.08	2.55	2.13	2.15	2.60
PB Ratio	1.40	1.65	2.00	1.52	1.27	2.30
P/TBV Ratio	1.40	1.65	2.00	1.52	1.27	2.30
P/OCF Ratio	-	-	-	-	-	4.80
EV/Sales Ratio	4.76	4.18	4.46	3.96	4.17	3.59
EV/EBITDA Ratio	24.03	22.13	22.93	21.78	22.76	24.02
EV/EBIT Ratio	24.15	22.26	23.06	21.98	23.07	24.34
Debt / Equity Ratio	2.03	1.89	1.66	1.46	1.45	1.22
Debt / EBITDA Ratio	14.88	12.58	10.91	11.27	13.46	9.20
Net Debt / Equity Ratio	1.97	1.83	1.56	1.39	1.29	0.92
Net Debt / EBITDA Ratio	14.38	12.20	10.23	10.69	11.95	6.96
Asset Turnover	0.21	0.23	0.24	0.21	0.18	0.31
Inventory Turnover	0.56	0.63	0.66	0.64	0.57	0.85
Quick Ratio	0.42	0.36	0.30	0.20	0.16	0.31
Current Ratio	1.15	1.05	1.10	1.11	1.12	1.26
Return on Equity (ROE)	9.60%	10.43%	7.92%	8.85%	9.57%	20.80%
Return on Assets (ROA)	2.55%	2.74%	2.91%	2.41%	1.98%	2.86%
Return on Invested Capital (ROIC)	3.84%	4.50%	4.90%	3.93%	4.28%	5.95%
Return on Capital Employed (ROCE)	6.60%	8.30%	8.20%	6.60%	5.00%	6.70%
Earnings Yield	6.47%	6.14%	3.81%	5.57%	7.21%	8.21%
Dividend Yield	1.18%	-	0.91%	-	-	1.05%
Payout Ratio	17.51%	16.66%	-	-	23.32%	-
Buyback Yield / Dilution	1.45%	-0.13%	-0.03%	-0.04%	-	-
Total Shareholder Return	2.64%	-0.13%	0.88%	-0.04%	-	1.05%