Avrot Industries 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	Dec '25 Dec 2, 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	2019 - 2015
Market Capitalization	190	173	182	225	314	80	Upgrade
Market Cap Growth	-18.74%	-5.19%	-19.00%	-28.49%	293.61%	40.12%	Upgrade
Enterprise Value	265	246	257	304	364	146	Upgrade
Last Close Price	0.54	0.49	0.52	0.64	0.90	0.49	Upgrade
PE Ratio	62.10	62.87	122.13	-	-	-	Upgrade
PS Ratio	1.42	1.25	1.24	1.40	2.49	0.56	Upgrade
PB Ratio	1.76	1.61	1.74	2.18	2.93	1.57	Upgrade
P/TBV Ratio	1.84	1.69	1.84	2.36	3.28	2.75	Upgrade
P/FCF Ratio	57.45	122.10	14.61	-	20.99	6.89	Upgrade
P/OCF Ratio	32.79	46.30	12.57	-	18.73	5.98	Upgrade
EV/Sales Ratio	1.99	1.79	1.75	1.89	2.89	1.02	Upgrade
EV/EBITDA Ratio	15.33	22.33	24.09	21.03	34.21	8.80	Upgrade
EV/EBIT Ratio	31.32	31.26	47.26	120.07	-	43.59	Upgrade
EV/FCF Ratio	80.30	173.87	20.64	-	24.33	12.55	Upgrade
Debt / Equity Ratio	0.77	0.83	0.82	0.84	0.77	1.43	Upgrade
Debt / EBITDA Ratio	4.73	5.22	5.27	5.98	7.80	4.40	Upgrade
Debt / FCF Ratio	25.28	62.82	6.91	-	5.55	6.27	Upgrade
Asset Turnover	0.61	0.60	0.61	0.68	0.63	0.76	Upgrade
Inventory Turnover	3.26	3.07	3.33	5.97	7.85	10.26	Upgrade
Quick Ratio	1.55	1.60	1.23	1.32	1.80	0.99	Upgrade
Current Ratio	2.41	2.35	1.94	1.84	2.06	1.16	Upgrade
Return on Equity (ROE)	3.01%	2.59%	1.44%	-4.15%	-18.82%	-11.43%	Upgrade
Return on Assets (ROA)	2.52%	2.14%	1.42%	0.66%	-0.72%	1.12%	Upgrade
Return on Capital (ROIC)	2.92%	2.54%	1.79%	0.83%	-0.92%	1.56%	Upgrade
Return on Capital Employed (ROCE)	5.00%	4.40%	3.10%	1.40%	-1.30%	4.00%	Upgrade
Earnings Yield	1.69%	1.59%	0.82%	-1.94%	-4.73%	-7.70%	Upgrade
FCF Yield	1.74%	0.82%	6.84%	-3.55%	4.76%	14.51%	Upgrade
Buyback Yield / Dilution	2.33%	-	-0.13%	-90.62%	-12.32%	-	Upgrade

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