Modiin Energy-Limited Partnership (TLV:MDIN)

TLV:MDIN Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	43	51	49	77	99	49
Market Cap Growth	9.60%	3.63%	-35.50%	-23.05%	103.77%	-59.55%
Enterprise Value	252	234	208	115	139	45
Last Close Price	1.27	1.49	2.12	3.91	6.10	3.54
PE Ratio	-	-	6.48	-	4.88	-
PS Ratio	0.57	0.61	0.54	1.10	1.81	8.79
PB Ratio	0.35	0.36	0.34	0.64	1.40	1.22
P/TBV Ratio	0.35	0.36	0.34	0.64	1.40	1.22
P/OCF Ratio	1.28	1.36	1.15	1.86	3.87	-
EV/Sales Ratio	3.32	2.78	2.26	1.65	2.54	8.19
EV/EBITDA Ratio	8.30	7.06	4.81	3.40	5.42	-
EV/EBIT Ratio	20.40	21.72	9.57	88.84	9.44	-
Debt / Equity Ratio	2.03	1.49	1.30	0.92	0.70	-
Debt / EBITDA Ratio	8.02	6.38	4.30	3.24	1.94	-
Asset Turnover	0.20	0.22	0.27	0.32	0.62	0.12
Quick Ratio	1.84	0.32	0.31	0.18	0.49	1.46
Current Ratio	1.86	0.33	0.32	0.20	0.53	1.51
Return on Equity (ROE)	-24.14%	-23.81%	5.74%	-9.86%	37.05%	-43.29%
Return on Assets (ROA)	2.28%	1.73%	4.04%	0.37%	10.43%	-25.55%
Return on Capital (ROIC)	2.51%	1.94%	4.81%	0.44%	11.53%	-27.06%
Return on Capital Employed (ROCE)	3.70%	3.30%	7.50%	0.60%	13.40%	-
Earnings Yield	-69.23%	-67.31%	15.43%	-12.85%	20.51%	-39.68%
FCF Yield	-39.64%	-20.50%	-138.21%	-109.43%	-48.55%	-8.50%
Payout Ratio	-	-	1.51%	-	-	-
Buyback Yield / Dilution	-25.17%	-12.78%	-18.83%	18.54%	-134.11%	-5.29%

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