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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	66	23	51	49	77	99
Market Cap Growth	33.68%	-54.33%	3.63%	-35.50%	-23.05%	103.77%
Enterprise Value	279	235	234	208	115	139
Last Close Price	1.92	0.68	1.49	2.12	3.91	6.10
PE Ratio	-	-	-	6.48	-	4.88
PS Ratio	1.06	0.38	0.61	0.54	1.10	1.81
PB Ratio	0.69	0.24	0.36	0.34	0.64	1.40
P/TBV Ratio	0.69	0.24	0.36	0.34	0.64	1.40
P/FCF Ratio	14.79	5.24	-	-	-	-
P/OCF Ratio	3.05	1.08	1.40	1.16	1.86	3.87
EV/Sales Ratio	4.48	3.77	2.78	2.26	1.65	2.54
EV/EBITDA Ratio	15.83	12.72	7.06	4.75	3.40	5.42
EV/EBIT Ratio	219.04	96.61	21.72	9.47	88.84	9.44
EV/FCF Ratio	62.56	52.77	-	-	-	-
Debt / Equity Ratio	2.77	2.77	1.49	1.30	0.92	0.70
Debt / EBITDA Ratio	14.13	14.13	6.38	4.28	3.24	1.94
Debt / FCF Ratio	59.53	59.53	-	-	-	-
Net Debt / Equity Ratio	2.23	2.23	1.43	1.21	0.87	0.61
Net Debt / EBITDA Ratio	11.51	11.51	6.22	3.98	3.07	1.70
Net Debt / FCF Ratio	47.77	47.77	-17.96	-2.55	-1.24	-0.90
Asset Turnover	0.17	0.17	0.22	0.27	0.32	0.62
Quick Ratio	1.73	1.73	0.32	0.31	0.18	0.49
Current Ratio	1.77	1.77	0.33	0.32	0.20	0.53
Return on Equity (ROE)	-28.21%	-28.21%	-23.81%	5.74%	-9.86%	37.05%
Return on Assets (ROA)	0.42%	0.42%	1.73%	4.08%	0.37%	10.43%
Return on Invested Capital (ROIC)	0.78%	0.79%	3.21%	7.25%	0.73%	14.79%
Return on Capital Employed (ROCE)	0.70%	0.70%	3.30%	7.60%	0.60%	13.40%
Earnings Yield	-47.39%	-133.67%	-67.31%	15.43%	-12.85%	20.51%
FCF Yield	6.76%	19.07%	-22.44%	-138.50%	-109.43%	-48.55%
Payout Ratio	-	-	-	1.51%	-	-
Buyback Yield / Dilution	-16.02%	-16.02%	-12.78%	-18.83%	18.54%	-134.11%

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