TLV:AMDA 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
Period Ending	Nov '25 Nov 28, 2025	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
Market Capitalization	30	26	25	16	56	49
Market Cap Growth	24.22%	2.44%	55.32%	-70.81%	14.37%	-
Enterprise Value	23	18	11	-6	45	45
Last Close Price	1.75	1.62	2.04	1.32	4.52	7.05
PE Ratio	-	-	-	-	345.87	-
PS Ratio	-2.73	-2.37	-24.11	5.12	11.26	-
PB Ratio	0.40	0.32	0.28	0.17	0.66	0.80
P/TBV Ratio	0.40	0.32	0.28	0.17	0.66	0.80
EV/Sales Ratio	-	-	-	-	9.08	-
EV/EBITDA Ratio	-	-	-	-	148.03	-
EV/EBIT Ratio	-	-	-	-	426.66	-
Debt / Equity Ratio	-	0.00	0.00	0.01	0.01	-
Debt / EBITDA Ratio	-	-	-	-	2.48	-
Asset Turnover	-	-	-	0.03	0.07	-
Quick Ratio	11.56	5.47	7.66	18.82	25.17	76.88
Current Ratio	16.31	5.69	7.82	19.00	25.30	76.88
Return on Equity (ROE)	-18.40%	-17.53%	-6.06%	-2.36%	0.22%	-
Return on Assets (ROA)	-11.66%	-11.13%	-3.84%	-1.45%	0.09%	-
Return on Capital (ROIC)	-11.78%	-11.30%	-3.89%	-1.46%	0.09%	-
Return on Capital Employed (ROCE)	-19.90%	-19.20%	-6.40%	-2.40%	0.10%	-3.30%
Earnings Yield	-47.86%	-58.92%	-22.47%	-13.81%	0.29%	-3.10%
FCF Yield	-	-15.28%	-16.05%	-31.53%	-7.16%	-1.97%
Buyback Yield / Dilution	-14.77%	-2.50%	-	33.81%	-570.10%	-

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