FMS Enterprises Migun Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,407	2,161	1,339	1,110	1,078	917
Market Cap Growth	50.20%	61.40%	20.63%	2.99%	17.48%	11.49%
Enterprise Value	2,091	1,812	864	761	770	663
Last Close Price	261.80	235.00	129.84	99.39	95.07	77.32
PE Ratio	18.25	16.28	8.47	8.17	12.31	13.60
PS Ratio	6.22	5.59	2.87	2.72	3.24	3.74
PB Ratio	4.91	4.41	2.27	2.08	2.44	2.56
P/TBV Ratio	4.91	4.41	2.27	2.08	2.44	2.56
P/FCF Ratio	39.53	35.48	8.38	11.95	18.18	15.40
P/OCF Ratio	26.45	23.75	7.57	11.02	14.13	13.56
EV/Sales Ratio	5.40	4.68	1.85	1.86	2.31	2.71
EV/EBITDA Ratio	13.93	12.07	4.75	4.91	6.62	7.39
EV/EBIT Ratio	15.00	12.99	5.10	5.35	7.29	8.24
EV/FCF Ratio	34.34	29.75	5.41	8.19	12.99	11.14
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.02	0.02	0.02	0.03	0.04	0.05
Debt / FCF Ratio	0.05	0.05	0.03	0.05	0.08	0.07
Net Debt / Equity Ratio	-0.64	-0.64	-0.78	-0.69	-0.70	-0.73
Net Debt / EBITDA Ratio	-2.11	-2.11	-2.53	-2.40	-2.64	-2.92
Net Debt / FCF Ratio	-5.19	-5.19	-2.88	-4.00	-5.18	-4.41
Asset Turnover	0.69	0.69	0.74	0.73	0.70	0.64
Inventory Turnover	6.16	6.16	7.59	7.11	7.43	7.65
Quick Ratio	13.41	13.41	10.75	11.12	9.87	14.29
Current Ratio	14.66	14.66	11.47	11.89	10.72	15.10
Return on Equity (ROE)	26.36%	26.36%	27.94%	27.51%	20.67%	19.83%
Return on Assets (ROA)	15.58%	15.58%	16.73%	15.99%	13.83%	13.13%
Return on Invested Capital (ROIC)	78.77%	80.74%	94.20%	77.89%	68.79%	73.34%
Return on Capital Employed (ROCE)	27.30%	27.30%	27.80%	25.60%	22.90%	21.20%
Earnings Yield	5.51%	6.14%	11.80%	12.23%	8.12%	7.35%
FCF Yield	2.53%	2.82%	11.93%	8.37%	5.50%	6.49%
Dividend Yield	6.51%	-	15.25%	11.81%	6.03%	6.56%
Payout Ratio	124.77%	124.77%	64.68%	39.78%	60.27%	46.12%
Buyback Yield / Dilution	-0.23%	-0.61%	-	-	-	-
Total Shareholder Return	6.31%	-0.61%	15.25%	11.81%	6.03%	6.56%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.