Almogim Holdings Ltd (TLV:ALMA)

Almogim Holdings 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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	484	416	238	228	365	146
Market Cap Growth	87.36%	75.10%	4.20%	-37.58%	149.75%	-
Enterprise Value	1,483	1,357	1,148	1,083	723	486
Last Close Price	11.22	11.09	6.35	5.48	8.16	3.11
PE Ratio	52.03	220.84	19.10	2.93	6.02	16.38
PS Ratio	1.39	1.40	0.82	0.45	0.92	0.84
PB Ratio	1.61	1.73	0.99	0.92	1.93	1.05
P/TBV Ratio	1.60	1.72	0.98	0.92	1.93	1.05
P/FCF Ratio	-	7.40	-	-	10.78	7.06
P/OCF Ratio	-	6.76	-	-	9.92	5.09
EV/Sales Ratio	4.26	4.55	3.96	2.16	1.81	2.79
EV/EBITDA Ratio	37.95	40.80	28.53	8.97	11.49	18.90
EV/EBIT Ratio	41.56	42.60	31.19	9.29	12.22	21.81
EV/FCF Ratio	-8.18	24.15	-	-	21.32	23.42
Debt / Equity Ratio	3.46	3.93	4.31	3.80	2.48	3.11
Debt / EBITDA Ratio	23.89	27.03	24.87	7.78	7.47	16.82
Debt / FCF Ratio	-	16.79	-	-	13.86	20.85
Asset Turnover	0.25	0.21	0.21	0.46	0.53	0.28
Inventory Turnover	0.30	0.29	0.56	1.72	1.00	0.35
Quick Ratio	0.31	0.18	0.32	0.61	0.59	0.22
Current Ratio	1.53	1.31	1.20	1.17	1.53	1.73
Return on Equity (ROE)	2.43%	0.42%	8.83%	35.14%	32.94%	7.63%
Return on Assets (ROA)	1.77%	1.41%	1.66%	6.71%	4.89%	2.23%
Return on Capital (ROIC)	2.00%	1.62%	1.87%	7.90%	6.01%	2.63%
Return on Capital Employed (ROCE)	6.10%	6.80%	6.90%	12.00%	11.30%	5.80%
Earnings Yield	1.67%	0.45%	5.24%	34.10%	16.61%	6.10%
FCF Yield	-37.41%	13.51%	-34.85%	-185.85%	9.28%	14.17%
Dividend Yield	-	-	-	9.78%	8.79%	-
Payout Ratio	-	-	160.78%	29.96%	15.65%	11.20%
Buyback Yield / Dilution	9.46%	-1.83%	7.37%	0.07%	-8.52%	-33.33%
Total Shareholder Return	-	-1.83%	7.37%	9.86%	0.27%	-33.33%

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