Albaad Massuot Yitzhak Ltd (TLV:ALBA)

Albaad Massuot Yitzhak Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	340	360	231	135	330	737
Market Cap Growth	55.89%	55.89%	71.65%	-59.13%	-55.29%	250.35%
Enterprise Value	1,039	1,086	1,082	967	1,163	1,202
Last Close Price	18.25	19.33	12.40	7.22	25.20	56.35
PE Ratio	7.92	8.03	7.65	-	-	7.28
PS Ratio	0.20	0.21	0.14	0.09	0.24	0.52
PB Ratio	0.78	0.82	0.57	0.38	0.75	1.52
P/TBV Ratio	0.94	1.00	0.73	0.50	0.99	1.66
P/FCF Ratio	3.35	3.55	1.91	-	-	6.45
P/OCF Ratio	2.23	2.36	0.99	7.26	6.27	3.99
EV/Sales Ratio	0.60	0.63	0.63	0.67	0.84	0.84
EV/EBITDA Ratio	5.07	6.24	6.97	9.24	5.76	4.27
EV/EBIT Ratio	9.25	9.68	11.63	83.26	10.22	5.91
EV/FCF Ratio	10.22	10.69	8.95	-	-	10.52
Debt / Equity Ratio	1.63	1.63	2.06	2.36	1.84	1.25
Debt / EBITDA Ratio	3.48	3.48	4.47	7.99	3.97	2.16
Debt / FCF Ratio	7.02	7.02	6.85	-	-	5.33
Asset Turnover	1.11	1.11	1.08	0.92	0.93	1.06
Inventory Turnover	4.26	4.26	3.79	3.14	3.13	3.47
Quick Ratio	0.41	0.41	0.36	0.34	0.56	0.60
Current Ratio	0.91	0.91	0.83	0.78	1.41	1.31
Return on Equity (ROE)	10.73%	10.73%	10.88%	-8.87%	13.75%	26.38%
Return on Assets (ROA)	4.54%	4.54%	3.66%	0.46%	4.76%	9.45%
Return on Capital (ROIC)	5.89%	5.89%	4.80%	0.60%	6.09%	11.87%
Return on Capital Employed (ROCE)	13.20%	13.20%	10.70%	1.70%	10.40%	21.80%
Earnings Yield	13.19%	12.45%	13.07%	-107.27%	-6.48%	13.74%
FCF Yield	29.86%	28.19%	52.32%	-50.17%	-11.55%	15.50%
Dividend Yield	-	-	-	-	-	4.21%
Payout Ratio	-	-	-	-	-	24.68%
Buyback Yield / Dilution	-	-	-48.83%	-18.97%	-	0.07%
Total Shareholder Return	-	-	-48.83%	-18.97%	-	4.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.