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	Feb '26 Feb 19, 2026	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
Net Debt / Equity Ratio	1.87	1.72	0.46
Net Debt / EBITDA Ratio	2.92	2.68	1.11
Net Debt / FCF Ratio	3.06	3.05	1.54
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 Invested Capital (ROIC)	7.28%	14.82%	15.53%
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.