Michpal Technologies 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
Period Ending	Nov '25 Nov 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	2.32	2.34	0.66
Debt / EBITDA Ratio	3.37	3.38	1.48
Debt / FCF Ratio	3.80	4.14	2.20
Asset Turnover	-	0.39	-
Quick Ratio	0.61	0.74	0.69
Current Ratio	0.61	0.75	0.70
Return on Equity (ROE)	-	24.65%	-
Return on Assets (ROA)	-	5.56%	-
Return on Capital (ROIC)	-	10.20%	-
Return on Capital Employed (ROCE)	8.90%	9.30%	16.60%
Payout Ratio	293.69%	100.74%	18.85%

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