Mehadrin 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 24, 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	1,054	1,057	618	465	385	603
Market Cap Growth	39.07%	70.88%	32.86%	21.00%	-36.22%	32.41%
Enterprise Value	1,326	1,329	782	727	625	892
Last Close Price	306.10	307.00	181.80	140.00	115.70	181.40
PE Ratio	24.59	8.11	-	-	-	4.31
PS Ratio	0.95	0.95	0.64	0.41	0.38	0.58
PB Ratio	1.25	1.26	1.20	0.80	0.62	0.87
P/TBV Ratio	1.82	1.83	1.21	0.80	0.68	0.93
P/FCF Ratio	26.53	26.61	-	-	-	-
P/OCF Ratio	19.07	19.12	-	116.54	-	-
EV/Sales Ratio	1.26	1.20	0.81	0.64	0.61	0.86
EV/EBITDA Ratio	21.16	33.89	-	-	-	32.20
EV/EBIT Ratio	49.07	53.68	-	-	-	80.50
EV/FCF Ratio	33.38	33.46	-	-	-	-
Debt / Equity Ratio	0.57	0.57	0.82	0.75	0.70	0.64
Debt / EBITDA Ratio	8.11	8.11	-	-	-	8.78
Debt / FCF Ratio	12.12	12.12	-	-	-	-
Net Debt / Equity Ratio	0.34	0.34	0.67	0.54	0.52	0.39
Net Debt / EBITDA Ratio	7.32	7.32	-6.29	-11.01	-3.21	9.80
Net Debt / FCF Ratio	7.22	7.22	-41.70	-57.49	-8.96	-14.79
Asset Turnover	0.72	0.72	0.74	0.86	0.75	0.80
Inventory Turnover	5.64	5.64	6.18	7.82	6.63	6.39
Quick Ratio	1.46	1.46	1.19	0.70	0.68	0.83
Current Ratio	2.11	2.11	2.04	1.06	1.17	1.40
Return on Equity (ROE)	19.47%	19.47%	-13.17%	-25.75%	-13.15%	22.43%
Return on Assets (ROA)	1.00%	1.00%	-3.39%	-2.12%	-5.36%	0.53%
Return on Invested Capital (ROIC)	2.54%	2.49%	-8.02%	-4.89%	-12.19%	0.93%
Return on Capital Employed (ROCE)	1.80%	1.80%	-7.20%	-6.10%	-14.70%	1.20%
Earnings Yield	12.37%	12.33%	-11.95%	-33.26%	-22.64%	23.20%
FCF Yield	3.77%	3.76%	-1.34%	-1.17%	-9.26%	-3.04%
Buyback Yield / Dilution	-5.88%	-5.88%	2.53%	0.88%	-0.75%	-0.64%
Total Shareholder Return	-5.88%	-5.88%	2.53%	0.88%	-0.75%	-0.64%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.