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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 29, 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	2020 - 2016
Market Capitalization	8,106	8,862	6,534	5,435	6,239	10,062	Upgrade
Market Cap Growth	31.12%	35.63%	20.23%	-12.88%	-38.00%	29.70%	Upgrade
Enterprise Value	42,046	43,010	34,232	31,366	27,716	28,919	Upgrade
Last Close Price	35.83	38.91	29.31	28.40	31.89	49.88	Upgrade
PE Ratio	1089.69	1191.33	-	-	-	6.46	Upgrade
PS Ratio	3.41	3.73	4.35	19.06	7.68	6.96	Upgrade
PB Ratio	0.62	0.68	0.56	0.49	0.46	0.85	Upgrade
P/OCF Ratio	8.55	9.35	6.14	4.85	9.92	15.10	Upgrade
EV/Sales Ratio	17.68	18.09	22.77	110.01	34.13	19.99	Upgrade
EV/EBITDA Ratio	25.75	26.80	38.79	-	64.44	25.58	Upgrade
EV/EBIT Ratio	31.75	32.48	48.42	-	87.23	27.66	Upgrade
Debt / Equity Ratio	2.18	2.18	1.96	2.05	1.40	1.40	Upgrade
Debt / EBITDA Ratio	17.48	17.48	25.12	-	44.23	14.59	Upgrade
Net Debt / Equity Ratio	2.02	2.02	1.83	1.86	1.27	1.30	Upgrade
Net Debt / EBITDA Ratio	16.49	16.49	24.10	-107.44	40.29	13.57	Upgrade
Asset Turnover	0.05	0.05	0.04	0.01	0.02	0.05	Upgrade
Quick Ratio	0.55	0.55	0.46	0.49	0.71	0.58	Upgrade
Current Ratio	0.73	0.73	0.50	0.70	0.92	0.74	Upgrade
Return on Equity (ROE)	4.41%	4.41%	2.20%	-17.46%	2.66%	18.70%	Upgrade
Return on Assets (ROA)	1.90%	1.90%	1.12%	-0.59%	0.58%	2.24%	Upgrade
Return on Invested Capital (ROIC)	3.18%	3.48%	1.58%	-1.07%	1.04%	3.46%	Upgrade
Earnings Yield	0.09%	0.08%	-5.30%	-44.02%	-4.51%	15.48%	Upgrade
Dividend Yield	2.79%	2.47%	2.46%	4.51%	3.95%	2.45%	Upgrade
Payout Ratio	2784.80%	2784.80%	-	-	-	13.59%	Upgrade
Buyback Yield / Dilution	-12.94%	-12.94%	-6.30%	-2.09%	-1.38%	-0.35%	Upgrade
Total Shareholder Return	-10.10%	-10.47%	-3.85%	2.42%	2.57%	2.10%	Upgrade

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