TLV:ALHE 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	2019 - 2015
Period Ending	Mar '26 Mar 9, 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	2019 - 2015
Market Capitalization	8,253	6,534	5,435	6,239	10,062	7,758	Upgrade
Market Cap Growth	10.30%	20.23%	-12.88%	-38.00%	29.70%	-17.71%	Upgrade
Enterprise Value	42,401	34,232	31,366	27,716	28,919	22,931	Upgrade
Last Close Price	36.48	29.53	28.61	32.12	50.25	37.78	Upgrade
PE Ratio	102.32	-	-	-	6.46	25.60	Upgrade
PS Ratio	3.63	4.35	19.06	7.68	6.96	5.39	Upgrade
PB Ratio	0.65	0.56	0.49	0.46	0.85	0.78	Upgrade
P/OCF Ratio	8.18	6.14	4.85	9.92	15.10	10.28	Upgrade
EV/Sales Ratio	18.64	22.77	110.01	34.13	19.99	15.94	Upgrade
EV/EBITDA Ratio	26.81	38.79	-	64.44	25.58	19.09	Upgrade
EV/EBIT Ratio	32.60	48.42	-	87.23	27.66	20.50	Upgrade
Debt / Equity Ratio	2.28	1.96	2.05	1.40	1.40	1.40	Upgrade
Debt / EBITDA Ratio	18.28	25.12	-	44.23	14.59	11.52	Upgrade
Net Debt / Equity Ratio	2.12	1.83	1.86	1.27	1.30	1.17	Upgrade
Net Debt / EBITDA Ratio	17.28	24.10	-98.08	40.29	13.57	9.67	Upgrade
Asset Turnover	0.05	0.04	0.01	0.02	0.05	0.06	Upgrade
Quick Ratio	0.53	0.45	0.49	0.71	0.58	1.33	Upgrade
Current Ratio	0.58	0.50	0.70	0.92	0.74	1.55	Upgrade
Return on Equity (ROE)	5.47%	2.20%	-17.46%	2.66%	18.70%	4.79%	Upgrade
Return on Assets (ROA)	1.88%	1.12%	-0.59%	0.58%	2.24%	2.71%	Upgrade
Return on Invested Capital (ROIC)	3.33%	1.58%	-1.07%	1.04%	3.46%	3.41%	Upgrade
Earnings Yield	0.93%	-5.30%	-44.02%	-4.51%	15.48%	3.91%	Upgrade
Dividend Yield	2.63%	2.44%	4.47%	3.92%	2.43%	3.07%	Upgrade
Payout Ratio	253.13%	-	-	-	13.59%	66.15%	Upgrade
Buyback Yield / Dilution	-17.23%	-6.30%	-2.09%	-1.38%	-0.35%	-0.04%	Upgrade
Total Shareholder Return	-14.71%	-3.87%	2.39%	2.55%	2.08%	3.03%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.