Max Stock Ltd. (TLV:MAXO)

Max Stock 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,950	1,611	980	836	1,580	2,028
Market Cap Growth	141.82%	64.45%	17.13%	-47.06%	-22.11%	-
Enterprise Value	4,653	2,284	1,670	1,428	2,145	2,099
Last Close Price	28.26	10.98	6.36	4.98	8.95	10.96
PE Ratio	36.23	14.81	12.09	13.04	23.17	27.92
Forward PE	25.69	13.59	10.22	9.63	13.54	22.62
PS Ratio	2.97	1.21	0.88	0.80	1.62	2.01
PB Ratio	14.28	5.83	4.28	3.90	7.88	10.37
P/TBV Ratio	14.58	5.95	4.42	4.14	8.40	11.44
P/FCF Ratio	46.77	18.25	5.20	4.80	390.81	14.23
P/OCF Ratio	39.81	12.18	4.47	4.16	42.21	12.68
EV/Sales Ratio	3.50	1.72	1.49	1.36	2.20	2.08
EV/EBITDA Ratio	20.10	10.99	10.22	7.63	11.89	12.88
EV/EBIT Ratio	25.16	12.10	11.25	11.67	16.75	13.96
EV/FCF Ratio	55.10	25.87	8.86	8.19	530.59	14.73
Debt / Equity Ratio	2.87	2.87	3.01	3.01	3.21	2.95
Debt / EBITDA Ratio	3.43	2.86	3.05	3.45	3.56	2.94
Debt / FCF Ratio	9.41	9.00	3.65	3.70	159.15	4.04
Asset Turnover	1.05	1.11	1.06	1.07	1.02	1.29
Inventory Turnover	3.36	4.02	4.28	3.38	3.50	5.68
Quick Ratio	0.75	0.72	0.89	0.81	0.57	0.96
Current Ratio	1.57	1.57	1.48	1.61	1.54	1.59
Return on Equity (ROE)	46.31%	47.93%	41.54%	37.47%	41.67%	55.52%
Return on Assets (ROA)	9.10%	9.85%	8.81%	7.77%	8.40%	12.01%
Return on Invested Capital (ROIC)	14.21%	16.17%	14.26%	11.56%	13.33%	19.72%
Return on Capital Employed (ROCE)	18.70%	19.00%	17.50%	15.60%	17.20%	21.40%
Earnings Yield	2.75%	6.75%	8.27%	7.67%	4.32%	3.58%
FCF Yield	2.14%	5.48%	19.23%	20.84%	0.26%	7.03%
Dividend Yield	1.78%	4.57%	6.76%	8.63%	3.13%	4.47%
Payout Ratio	36.78%	55.17%	74.07%	62.34%	102.64%	-
Buyback Yield / Dilution	1.39%	-0.13%	1.77%	0.76%	-0.91%	-0.07%
Total Shareholder Return	3.14%	4.44%	8.53%	9.39%	2.22%	4.40%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.