Analyst I.M.S. Investment Management Services Ltd (TLV:ANLT)

TLV:ANLT 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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,150	677	365	345	393	213
Market Cap Growth	137.93%	85.36%	6.00%	-12.42%	84.46%	-9.12%
Enterprise Value	987	586	290	276	316	134
Last Close Price	98.50	57.21	30.09	27.88	32.17	16.43
PE Ratio	16.87	10.45	13.42	-	16.41	30.87
PS Ratio	3.14	2.08	1.85	2.19	3.21	2.10
PB Ratio	4.73	2.81	1.97	2.16	2.29	1.32
P/TBV Ratio	4.85	2.87	2.04	2.26	2.35	1.35
P/FCF Ratio	23.07	11.84	70.00	-	18.29	21.96
P/OCF Ratio	22.51	11.51	63.12	-	17.72	21.15
EV/Sales Ratio	2.69	1.80	1.47	1.75	2.58	1.33
EV/EBITDA Ratio	9.94	7.23	7.28	12.18	14.48	6.21
EV/EBIT Ratio	10.79	7.71	8.30	17.69	19.54	8.28
EV/FCF Ratio	19.79	10.25	55.64	-	14.70	13.83
Debt / Equity Ratio	0.06	0.06	0.09	0.12	0.12	0.14
Debt / EBITDA Ratio	0.14	0.18	0.41	0.86	0.97	1.06
Debt / FCF Ratio	0.29	0.26	3.34	-	0.98	2.37
Asset Turnover	0.92	0.94	0.75	0.64	0.53	0.48
Quick Ratio	1.12	1.26	1.78	2.26	3.02	6.14
Current Ratio	1.12	1.27	1.82	2.29	3.06	6.17
Return on Equity (ROE)	31.80%	30.41%	15.78%	-7.43%	14.35%	4.41%
Return on Assets (ROA)	14.32%	13.65%	8.26%	3.98%	4.35%	4.76%
Return on Capital (ROIC)	24.76%	20.72%	11.45%	5.24%	5.35%	5.61%
Return on Capital Employed (ROCE)	33.20%	27.60%	16.10%	8.20%	7.70%	8.20%
Earnings Yield	5.95%	9.57%	7.45%	-3.58%	6.09%	3.24%
FCF Yield	4.33%	8.45%	1.43%	-1.42%	5.47%	4.55%
Dividend Yield	1.33%	2.27%	3.32%	1.61%	1.40%	9.74%
Payout Ratio	16.98%	17.94%	19.26%	-	75.63%	-
Buyback Yield / Dilution	0.01%	0.12%	-0.80%	-0.84%	-1.93%	-1.82%
Total Shareholder Return	1.24%	2.39%	2.53%	0.77%	-0.53%	7.92%

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