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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	763	434	219	275	391	-
Market Cap Growth	73.32%	98.15%	-20.15%	-29.78%	-	-
Enterprise Value	2,428	1,617	1,386	961	776	-
Last Close Price	15.50	9.88	5.21	6.52	9.29	-
PE Ratio	14.04	8.53	5.34	10.38	65.75	-
PS Ratio	3.62	2.12	1.20	2.79	9.71	-
PB Ratio	2.25	1.42	0.85	1.38	2.34	-
P/TBV Ratio	2.48	1.58	0.97	1.66	2.93	-
P/FCF Ratio	-	-	3.41	-	-	-
P/OCF Ratio	-	-	3.39	-	-	-
EV/Sales Ratio	11.51	7.90	7.59	9.76	19.29	-
EV/EBITDA Ratio	13.74	9.44	9.90	13.47	33.11	-
EV/EBIT Ratio	13.89	9.55	10.04	13.82	34.33	-
EV/FCF Ratio	-7.41	-	21.54	-	-	-
Debt / Equity Ratio	5.01	4.08	4.99	4.24	3.07	19.59
Debt / EBITDA Ratio	9.59	7.29	9.20	11.83	21.81	18.83
Debt / FCF Ratio	-	-	20.02	-	-	-
Asset Turnover	0.11	0.13	0.13	0.11	0.08	0.09
Quick Ratio	1.31	0.87	0.56	0.42	0.69	0.86
Current Ratio	1.33	0.89	0.56	0.42	0.69	0.86
Return on Equity (ROE)	15.41%	18.06%	17.94%	14.46%	6.63%	-34.25%
Return on Assets (ROA)	5.88%	6.52%	6.35%	4.77%	2.85%	4.54%
Return on Invested Capital (ROIC)	6.86%	8.56%	8.35%	6.06%	2.65%	8.09%
Return on Capital Employed (ROCE)	15.10%	30.40%	40.20%	21.00%	10.40%	16.90%
Earnings Yield	6.38%	11.73%	18.71%	9.63%	1.52%	-
FCF Yield	-42.98%	-43.25%	29.35%	-53.41%	-24.98%	-
Dividend Yield	1.48%	2.32%	-	-	-	-
Payout Ratio	10.30%	9.82%	-	-	-	-
Buyback Yield / Dilution	-1.54%	-2.44%	-3.67%	-35.04%	-34.84%	-48.65%
Total Shareholder Return	-0.05%	-0.11%	-3.67%	-35.04%	-34.84%	-48.65%

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