Aryt Industries Ltd. (TLV:ARYT)

Aryt Industries 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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,493	878	387	81	114	127
Market Cap Growth	833.15%	126.61%	376.81%	-28.73%	-10.27%	-15.16%
Enterprise Value	4,149	819	382	61	82	93
Last Close Price	44.76	8.98	3.86	0.77	0.97	0.98
PE Ratio	29.42	14.71	36.25	9.82	53.41	10.81
PS Ratio	17.81	6.94	6.69	2.23	14.78	2.46
PB Ratio	15.77	8.65	7.36	1.61	2.08	1.95
P/TBV Ratio	15.86	8.77	7.55	1.65	2.13	1.99
P/FCF Ratio	25.44	7.43	26.87	64.17	136.83	31.75
P/OCF Ratio	24.62	6.93	24.48	41.72	111.53	28.58
EV/Sales Ratio	16.44	6.47	6.61	1.68	10.61	1.80
EV/EBITDA Ratio	29.59	13.66	25.97	5.55	-	5.58
EV/EBIT Ratio	30.13	13.93	27.25	6.27	-	6.07
EV/FCF Ratio	23.50	6.93	26.53	48.21	98.25	23.21
Debt / Equity Ratio	0.02	0.09	0.14	0.12	0.07	0.08
Debt / EBITDA Ratio	0.03	0.15	0.48	0.56	-	0.32
Debt / FCF Ratio	0.03	0.08	0.51	4.89	4.26	1.34
Asset Turnover	0.81	0.80	0.74	0.55	0.10	0.63
Inventory Turnover	2.42	2.01	1.40	0.83	0.44	1.36
Quick Ratio	2.41	1.38	1.97	2.53	3.30	3.79
Current Ratio	2.73	1.73	3.05	5.13	5.35	5.08
Return on Equity (ROE)	90.24%	77.55%	20.75%	15.75%	3.54%	17.95%
Return on Assets (ROA)	27.69%	23.16%	11.21%	9.18%	-6.33%	11.61%
Return on Capital (ROIC)	50.40%	43.08%	15.01%	10.58%	-7.45%	13.71%
Return on Capital Employed (ROCE)	43.60%	55.70%	21.70%	18.00%	-	22.30%
Earnings Yield	3.33%	6.80%	2.76%	10.19%	1.87%	9.25%
FCF Yield	3.93%	13.46%	3.72%	1.56%	0.73%	3.15%
Dividend Yield	0.22%	1.11%	3.05%	11.72%	13.38%	13.32%
Payout Ratio	6.49%	19.13%	81.36%	151.73%	588.42%	106.89%
Buyback Yield / Dilution	-1.16%	-0.36%	-0.40%	-	-	-
Total Shareholder Return	-0.92%	0.76%	2.65%	11.72%	13.38%	13.32%

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