TLV:ALUMA 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
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
Market Capitalization	298	261	110	87	86
Market Cap Growth	81.31%	138.26%	26.18%	1.49%	-
Enterprise Value	347	356	162	39	37
Last Close Price	0.97	0.85	0.43	0.34	0.34
PE Ratio	11.15	9.75	2.59	1.34	-
PS Ratio	4.94	4.33	1.48	0.86	-2.70
PB Ratio	0.64	0.56	0.25	0.22	-
P/TBV Ratio	0.64	0.56	0.25	0.22	-
EV/Sales Ratio	5.74	5.90	2.19	0.38	-
EV/EBIT Ratio	7.56	7.77	2.64	0.43	-
Debt / Equity Ratio	0.26	0.26	0.17	0.19	-
Net Debt / Equity Ratio	0.10	0.10	0.11	0.08	-
Asset Turnover	0.10	0.10	0.14	-	-
Quick Ratio	7.75	7.75	2.23	11.00	-
Current Ratio	7.75	7.75	2.23	11.00	-
Return on Equity (ROE)	5.90%	5.90%	10.09%	-	-
Return on Assets (ROA)	4.75%	4.75%	7.14%	-	-
Return on Invested Capital (ROIC)	6.75%	7.11%	10.37%	15.92%	-
Return on Capital Employed (ROCE)	7.20%	7.20%	11.10%	17.80%	-
Earnings Yield	8.99%	10.26%	38.62%	74.74%	-39.17%
Buyback Yield / Dilution	-	-	-0.42%	-19.75%	-

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