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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 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	640	737	434	219	275	391
Market Cap Growth	40.89%	69.70%	98.15%	-20.15%	-29.78%	-
Enterprise Value	2,277	2,403	1,617	1,386	961	776
Last Close Price	13.00	15.43	9.88	5.21	6.52	9.29
PE Ratio	11.01	14.65	8.53	5.34	10.38	65.75
PS Ratio	2.71	3.34	2.12	1.20	2.79	9.71
PB Ratio	1.46	1.82	1.42	0.85	1.38	2.34
P/TBV Ratio	1.57	1.96	1.58	0.97	1.66	2.93
P/FCF Ratio	1.58	-	-	3.41	-	-
P/OCF Ratio	1.58	-	-	3.39	-	-
EV/Sales Ratio	9.64	10.90	7.90	7.59	9.76	19.29
EV/EBITDA Ratio	11.79	13.30	9.44	9.90	13.47	33.11
EV/EBIT Ratio	11.91	13.44	9.55	10.04	13.82	34.33
EV/FCF Ratio	5.63	-	-	21.54	-	-
Debt / Equity Ratio	5.02	4.72	4.08	4.99	4.24	3.07
Debt / EBITDA Ratio	11.37	10.60	7.29	9.20	11.83	21.81
Debt / FCF Ratio	5.43	-	-	20.02	-	-
Net Debt / Equity Ratio	3.75	4.59	3.92	4.79	4.18	3.03
Net Debt / EBITDA Ratio	8.48	10.32	7.00	8.83	11.67	21.54
Net Debt / FCF Ratio	4.05	-16.93	-6.38	19.22	-5.68	-5.17
Asset Turnover	0.10	0.11	0.13	0.13	0.11	0.08
Quick Ratio	1.11	1.17	0.87	0.56	0.42	0.69
Current Ratio	1.14	1.20	0.89	0.56	0.42	0.69
Return on Equity (ROE)	14.51%	14.13%	18.06%	17.94%	14.46%	6.63%
Return on Assets (ROA)	5.24%	5.50%	6.52%	6.35%	4.77%	2.85%
Return on Invested Capital (ROIC)	6.70%	7.18%	8.56%	8.35%	6.06%	2.65%
Return on Capital Employed (ROCE)	16.10%	15.40%	30.40%	40.20%	21.00%	10.40%
Earnings Yield	8.50%	6.83%	11.73%	18.71%	9.63%	1.52%
FCF Yield	63.20%	-14.94%	-43.25%	29.35%	-53.41%	-24.98%
Dividend Yield	1.77%	-	2.32%	-	-	-
Payout Ratio	9.21%	9.96%	9.82%	-	-	-
Buyback Yield / Dilution	-5.80%	-2.57%	-2.44%	-3.67%	-35.04%	-34.84%
Total Shareholder Return	-4.03%	-2.57%	-0.11%	-3.67%	-35.04%	-34.84%