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	May '26 May 29, 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	331	353	329	292	294	288
Market Cap Growth	-2.99%	7.34%	12.75%	-0.75%	2.01%	20.59%
Enterprise Value	1,883	1,317	1,289	1,334	1,266	1,183
Last Close Price	6.48	6.90	6.43	5.70	5.74	6.45
PE Ratio	10.95	8.90	8.86	10.11	62.11	10.07
PS Ratio	2.44	2.69	2.30	2.10	2.23	3.01
PB Ratio	0.52	0.66	0.60	0.57	0.63	0.83
P/OCF Ratio	6.09	6.73	5.69	6.75	6.46	9.74
EV/Sales Ratio	13.86	10.05	9.03	9.59	9.59	12.35
EV/EBIT Ratio	23.11	16.59	15.03	15.71	15.91	19.75
Debt / Equity Ratio	2.30	2.10	1.61	1.82	2.03	2.33
Net Debt / Equity Ratio	2.13	1.66	1.57	1.78	1.98	2.29
Asset Turnover	0.08	0.09	0.09	0.09	0.09	0.09
Quick Ratio	1.19	2.04	0.60	0.28	0.33	0.16
Current Ratio	1.26	2.18	0.81	0.64	1.11	1.13
Return on Equity (ROE)	6.78%	10.22%	8.11%	6.01%	3.68%	12.97%
Return on Assets (ROA)	2.87%	3.23%	3.53%	3.52%	3.43%	3.60%
Return on Invested Capital (ROIC)	2.93%	3.96%	4.57%	4.71%	4.07%	4.62%
Earnings Yield	9.15%	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%