TLV:MDIN Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	62	23	51	49	77	99
Market Cap Growth	18.71%	-54.33%	3.63%	-35.50%	-23.05%	103.77%
Enterprise Value	291	235	234	208	115	139
Last Close Price	1.82	0.68	1.49	2.12	3.91	6.10
PE Ratio	-	-	-	6.48	-	4.88
PS Ratio	1.17	0.38	0.61	0.54	1.10	1.81
PB Ratio	0.79	0.24	0.36	0.34	0.64	1.40
P/TBV Ratio	0.79	0.24	0.36	0.34	0.64	1.40
P/FCF Ratio	-	5.24	-	-	-	-
P/OCF Ratio	12.74	1.08	1.40	1.16	1.86	3.87
EV/Sales Ratio	5.43	3.77	2.78	2.26	1.65	2.54
EV/EBITDA Ratio	26.96	12.72	7.06	4.75	3.40	5.42
EV/EBIT Ratio	-	96.61	21.72	9.47	88.84	9.44
EV/FCF Ratio	-	52.77	-	-	-	-
Debt / Equity Ratio	3.24	2.77	1.49	1.30	0.92	0.70
Debt / EBITDA Ratio	21.31	14.13	6.38	4.28	3.24	1.94
Debt / FCF Ratio	-	59.53	-	-	-	-
Net Debt / Equity Ratio	2.88	2.23	1.43	1.21	0.87	0.61
Net Debt / EBITDA Ratio	19.44	11.51	6.22	3.98	3.07	1.70
Net Debt / FCF Ratio	-46.42	47.77	-17.96	-2.55	-1.24	-0.90
Asset Turnover	0.14	0.17	0.22	0.27	0.32	0.62
Quick Ratio	0.99	1.73	0.32	0.31	0.18	0.49
Current Ratio	0.99	1.77	0.33	0.32	0.20	0.53
Return on Equity (ROE)	-37.89%	-28.21%	-23.81%	5.74%	-9.86%	37.05%
Return on Assets (ROA)	-0.60%	0.42%	1.73%	4.08%	0.37%	10.43%
Return on Invested Capital (ROIC)	-1.19%	0.79%	3.21%	7.25%	0.73%	14.79%
Return on Capital Employed (ROCE)	-1.10%	0.70%	3.30%	7.60%	0.60%	13.40%
Earnings Yield	-62.29%	-133.67%	-67.31%	15.43%	-12.85%	20.51%
FCF Yield	-7.88%	19.07%	-22.44%	-138.50%	-109.43%	-48.55%
Payout Ratio	-	-	-	1.51%	-	-
Buyback Yield / Dilution	6.78%	-16.02%	-12.78%	-18.83%	18.54%	-134.11%