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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	337	329	292	294	288	239
Market Cap Growth	15.86%	12.75%	-0.75%	2.01%	20.59%	-5.46%
Enterprise Value	1,302	1,289	1,334	1,266	1,183	807
Last Close Price	6.60	6.43	5.70	5.74	6.45	6.23
PE Ratio	12.60	8.86	10.11	62.11	10.07	29.35
PS Ratio	2.52	2.30	2.10	2.23	3.01	3.10
PB Ratio	0.65	0.60	0.57	0.63	0.83	0.92
P/OCF Ratio	6.41	5.69	6.75	6.46	9.74	8.79
EV/Sales Ratio	9.71	9.03	9.59	9.59	12.35	10.47
EV/EBIT Ratio	16.27	15.03	15.71	15.91	19.75	16.72
Debt / Equity Ratio	1.77	1.61	1.82	2.03	2.33	2.13
Net Debt / Equity Ratio	1.73	1.57	1.78	1.98	2.29	1.98
Asset Turnover	0.09	0.09	0.09	0.09	0.09	0.10
Quick Ratio	0.34	0.44	0.28	0.33	0.16	1.15
Current Ratio	0.42	0.81	0.64	1.11	1.13	1.39
Return on Equity (ROE)	6.37%	8.11%	6.01%	3.68%	12.97%	3.52%
Return on Assets (ROA)	3.43%	3.53%	3.52%	3.43%	3.60%	3.88%
Return on Invested Capital (ROIC)	4.14%	4.57%	4.71%	4.07%	4.62%	4.08%
Earnings Yield	7.94%	11.28%	9.89%	1.61%	9.93%	3.41%
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.