TLV:MDPR 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	Mar '26 Mar 31, 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	338	353	329	292	294	288
Market Cap Growth	10.48%	7.34%	12.75%	-0.75%	2.01%	20.59%
Enterprise Value	1,293	1,317	1,289	1,334	1,266	1,183
Last Close Price	6.60	6.90	6.43	5.70	5.74	6.45
PE Ratio	8.52	8.90	8.86	10.11	62.11	10.07
PS Ratio	2.58	2.69	2.30	2.10	2.23	3.01
PB Ratio	0.63	0.66	0.60	0.57	0.63	0.83
P/OCF Ratio	6.44	6.73	5.69	6.75	6.46	9.74
EV/Sales Ratio	9.86	10.05	9.03	9.59	9.59	12.35
EV/EBIT Ratio	16.29	16.59	15.03	15.71	15.91	19.75
Debt / Equity Ratio	2.10	2.10	1.61	1.82	2.03	2.33
Net Debt / Equity Ratio	1.66	1.66	1.57	1.78	1.98	2.29
Asset Turnover	0.09	0.09	0.09	0.09	0.09	0.09
Quick Ratio	2.12	2.12	0.44	0.28	0.33	0.16
Current Ratio	2.18	2.18	0.81	0.64	1.11	1.13
Return on Equity (ROE)	10.22%	10.22%	8.11%	6.01%	3.68%	12.97%
Return on Assets (ROA)	3.23%	3.23%	3.53%	3.52%	3.43%	3.60%
Return on Invested Capital (ROIC)	3.80%	3.96%	4.57%	4.71%	4.07%	4.62%
Earnings Yield	11.75%	11.24%	11.28%	9.89%	1.61%	9.93%
Buyback Yield / Dilution	-	-	-	-0.67%	-21.01%	-9.70%
Total Shareholder Return	-	-	-	-0.67%	-21.01%	-9.70%

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