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	Mar '26 Mar 12, 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	804	434	219	275	391	-
Market Cap Growth	61.41%	98.15%	-20.15%	-29.78%	-	-
Enterprise Value	2,470	1,617	1,386	961	776	-
Last Close Price	16.34	9.88	5.21	6.52	9.29	-
PE Ratio	14.80	8.53	5.34	10.38	65.75	-
PS Ratio	3.81	2.12	1.20	2.79	9.71	-
PB Ratio	2.38	1.42	0.85	1.38	2.34	-
P/TBV Ratio	2.61	1.58	0.97	1.66	2.93	-
P/FCF Ratio	-	-	3.41	-	-	-
P/OCF Ratio	-	-	3.39	-	-	-
EV/Sales Ratio	11.71	7.90	7.59	9.76	19.29	-
EV/EBITDA Ratio	13.97	9.44	9.90	13.47	33.11	-
EV/EBIT Ratio	14.13	9.55	10.04	13.82	34.33	-
EV/FCF Ratio	-7.54	-	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	-	-	-
Net Debt / Equity Ratio	4.92	3.92	4.79	4.18	3.03	19.20
Net Debt / EBITDA Ratio	9.42	7.00	8.83	11.67	21.54	18.46
Net Debt / FCF Ratio	-5.08	-6.38	19.22	-5.68	-5.17	-54.35
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	6.05%	11.73%	18.71%	9.63%	1.52%	-
FCF Yield	-40.75%	-43.25%	29.35%	-53.41%	-24.98%	-
Dividend Yield	1.41%	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	-0.13%	-0.11%	-3.67%	-35.04%	-34.84%	-48.65%

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