Aluf Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2013	FY 2012	FY 2011	FY 2010	FY 2008	2007 - 2003
Period Ending	Apr '26 Apr 28, 2026	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '08 Dec 31, 2008	2007 - 2003
Last Close Price	0.00	555555.56	8927857.14	39285357.14	17241034.48	238275517.24	Upgrade
Debt / Equity Ratio	-2.76	-2.76	0.67	-1.29	-0.49	0.47	Upgrade
Debt / FCF Ratio	-	-	-	-	-	2.16	Upgrade
Net Debt / Equity Ratio	-2.76	-2.76	0.67	-1.26	-0.46	0.44	Upgrade
Net Debt / EBITDA Ratio	-6.62	-6.62	-2.61	-1.47	-	-0.37	Upgrade
Net Debt / FCF Ratio	-55.28	-55.28	-3.86	-1.36	-	2.02	Upgrade
Asset Turnover	0.03	0.03	0.09	0.90	-	0.68	Upgrade
Inventory Turnover	-	-	-	-	-	2.10	Upgrade
Quick Ratio	0.00	0.00	0.00	0.14	0.04	0.33	Upgrade
Current Ratio	0.68	0.68	1.63	1.64	0.06	0.82	Upgrade
Return on Equity (ROE)	-26.59%	-26.59%	-67.98%	-	-	-95.83%	Upgrade
Return on Assets (ROA)	-4.49%	-4.49%	-17.60%	-51.56%	-	-26.71%	Upgrade
Return on Capital Employed (ROCE)	-20.60%	-20.60%	-15.50%	-89.40%	194.80%	-125.40%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.