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 2024	FY 2023	FY 2022
Period Ending	Aug '25 Aug 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	286	110	87	86
Market Cap Growth	85.22%	26.18%	1.49%	-
Enterprise Value	463	162	-	-
Last Close Price	0.93	0.43	0.34	0.34
PE Ratio	7.25	2.59	1.34	-
PS Ratio	3.89	1.48	0.86	-2.70
PB Ratio	0.65	0.25	0.22	-
P/TBV Ratio	0.65	0.25	0.22	-
EV/Sales Ratio	6.30	2.19	-	-
EV/EBIT Ratio	7.64	2.64	-	-
Debt / Equity Ratio	0.46	0.17	0.19	-
Asset Turnover	-	0.14	-	-
Quick Ratio	0.30	2.23	11.00	-
Current Ratio	1.70	2.23	11.00	-
Return on Equity (ROE)	-	10.09%	-	-
Return on Assets (ROA)	-	7.14%	-	-
Return on Capital (ROIC)	-	7.72%	-	-
Return on Capital Employed (ROCE)	10.10%	11.10%	17.80%	-
Earnings Yield	13.33%	38.62%	74.74%	-39.17%
Buyback Yield / Dilution	-16.25%	-0.42%	-19.75%	-

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