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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27	51	49	77	99	49
Market Cap Growth	-48.94%	3.63%	-35.50%	-23.05%	103.77%	-59.55%
Enterprise Value	239	234	208	115	139	45
Last Close Price	0.79	1.49	2.12	3.91	6.10	3.54
PE Ratio	-	-	6.48	-	4.88	-
PS Ratio	0.39	0.61	0.54	1.10	1.81	8.79
PB Ratio	0.24	0.36	0.34	0.64	1.40	1.22
P/TBV Ratio	0.24	0.36	0.34	0.64	1.40	1.22
P/OCF Ratio	0.82	1.36	1.15	1.86	3.87	-
EV/Sales Ratio	3.46	2.78	2.26	1.65	2.54	8.19
EV/EBITDA Ratio	9.27	7.06	4.81	3.40	5.42	-
EV/EBIT Ratio	25.36	21.72	9.57	88.84	9.44	-
Debt / Equity Ratio	2.41	1.49	1.30	0.92	0.70	-
Debt / EBITDA Ratio	10.18	6.38	4.30	3.24	1.94	-
Asset Turnover	0.18	0.22	0.27	0.32	0.62	0.12
Quick Ratio	2.49	0.32	0.31	0.18	0.49	1.46
Current Ratio	2.50	0.33	0.32	0.20	0.53	1.51
Return on Equity (ROE)	-17.72%	-23.81%	5.74%	-9.86%	37.05%	-43.29%
Return on Assets (ROA)	1.73%	1.73%	4.04%	0.37%	10.43%	-25.55%
Return on Invested Capital (ROIC)	3.28%	3.21%	7.18%	0.73%	14.79%	-48.48%
Return on Capital Employed (ROCE)	2.80%	3.30%	7.50%	0.60%	13.40%	-48.20%
Earnings Yield	-81.24%	-67.31%	15.43%	-12.85%	20.51%	-39.68%
FCF Yield	-32.17%	-20.50%	-138.21%	-109.43%	-48.55%	-8.50%
Payout Ratio	-	-	1.51%	-	-	-
Buyback Yield / Dilution	-17.98%	-12.78%	-18.83%	18.54%	-134.11%	-5.29%

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