Michlol Finance Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Jan '25 Jan 17, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Market Capitalization	467	219	275	391	-	-	Upgrade
Market Cap Growth	19.76%	-20.15%	-29.77%	-	-	-	Upgrade
Enterprise Value	1,650	1,386	961	776	-	-	Upgrade
Last Close Price	10.74	5.26	6.59	9.38	-	-	Upgrade
PE Ratio	9.45	5.34	10.38	65.75	-	-	Upgrade
PS Ratio	2.30	1.20	2.79	9.71	-	-	Upgrade
PB Ratio	1.59	0.85	1.38	2.34	-	-	Upgrade
P/TBV Ratio	1.17	0.97	1.65	2.93	-	-	Upgrade
P/FCF Ratio	9.69	3.41	-	-	-	-	Upgrade
P/OCF Ratio	6.33	3.39	-	-	-	-	Upgrade
EV/Sales Ratio	8.16	7.59	9.76	19.29	-	-	Upgrade
EV/EBITDA Ratio	10.07	9.90	14.33	33.11	-	-	Upgrade
EV/EBIT Ratio	10.19	10.04	14.72	34.33	-	-	Upgrade
EV/FCF Ratio	34.21	21.54	-	-	-	-	Upgrade
Debt / Equity Ratio	4.18	4.99	4.24	3.07	19.58	-29.89	Upgrade
Debt / EBITDA Ratio	7.48	9.20	12.58	21.81	18.83	46.77	Upgrade
Debt / FCF Ratio	25.40	20.02	-	-	-	94.27	Upgrade
Asset Turnover	0.13	0.13	0.11	0.08	0.09	-	Upgrade
Quick Ratio	0.67	0.56	0.42	0.69	0.86	4.56	Upgrade
Current Ratio	0.67	0.56	0.42	0.69	0.86	4.56	Upgrade
Return on Equity (ROE)	18.23%	17.94%	14.46%	6.63%	-34.25%	-	Upgrade
Return on Assets (ROA)	6.51%	6.34%	4.48%	2.85%	4.54%	-	Upgrade
Return on Capital (ROIC)	6.81%	6.66%	4.74%	3.03%	4.95%	-	Upgrade
Earnings Yield	16.11%	18.71%	9.63%	1.52%	-	-	Upgrade
FCF Yield	15.75%	29.35%	-53.41%	-24.98%	-	-	Upgrade
Buyback Yield / Dilution	-3.93%	-3.67%	-35.04%	-34.84%	-48.65%	-	Upgrade
Total Shareholder Return	-1.80%	-3.67%	-35.04%	-34.84%	-48.65%	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.