Mediterranean Towers 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 4, 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	2,602	2,106	1,512	1,329	1,223	1,421
Market Cap Growth	61.89%	39.29%	13.72%	8.69%	-13.93%	4.32%
Enterprise Value	4,127	3,751	2,453	2,233	1,762	1,724
Last Close Price	17.11	13.48	9.09	7.52	6.54	7.23
PE Ratio	6.75	5.43	5.66	6.03	10.12	4.79
PS Ratio	9.06	7.50	6.00	5.52	5.22	6.67
PB Ratio	1.23	0.96	0.86	0.86	0.91	1.10
P/TBV Ratio	1.55	1.20	1.02	1.02	1.08	1.32
P/FCF Ratio	-	9.56	16.66	195.45	10.95	8.05
P/OCF Ratio	19.32	9.56	16.66	195.45	10.87	8.02
EV/Sales Ratio	14.36	13.36	9.73	9.28	7.52	8.09
EV/EBITDA Ratio	81.68	76.36	35.67	44.80	66.84	100.62
EV/EBIT Ratio	82.58	77.33	38.52	45.87	158.57	113.76
EV/FCF Ratio	-	17.02	27.02	328.32	15.78	9.76
Debt / Equity Ratio	0.67	0.65	0.59	0.65	0.52	0.54
Debt / EBITDA Ratio	28.04	28.78	15.27	19.92	26.29	40.67
Debt / FCF Ratio	10.52	6.42	11.57	145.96	6.21	3.95
Net Debt / Equity Ratio	0.51	0.47	0.40	0.39	0.26	0.12
Net Debt / EBITDA Ratio	21.53	20.95	10.34	12.10	13.24	8.88
Net Debt / FCF Ratio	8.08	4.67	7.83	88.70	3.13	0.86
Asset Turnover	0.04	0.04	0.04	0.05	0.05	0.05
Quick Ratio	0.11	0.14	0.13	0.16	0.14	0.23
Current Ratio	0.13	0.14	0.13	0.16	0.14	0.24
Return on Equity (ROE)	21.27%	20.94%	18.68%	17.03%	10.72%	30.06%
Return on Assets (ROA)	0.46%	0.45%	0.67%	0.56%	0.14%	0.21%
Return on Invested Capital (ROIC)	1.17%	1.29%	2.29%	1.93%	0.58%	0.89%
Return on Capital Employed (ROCE)	1.10%	1.10%	1.80%	1.50%	0.40%	0.60%
Earnings Yield	14.67%	18.43%	17.67%	16.59%	9.88%	20.87%
FCF Yield	-	10.46%	6.00%	0.51%	9.13%	12.42%
Dividend Yield	3.88%	-	7.31%	7.07%	6.10%	11.97%
Payout Ratio	31.44%	30.91%	29.95%	27.20%	66.16%	26.97%
Buyback Yield / Dilution	0.66%	-0.27%	-0.13%	0.10%	-0.13%	-0.36%
Total Shareholder Return	4.40%	-0.27%	7.17%	7.17%	5.97%	11.61%