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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 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	1,083	618	465	385	603	456
Market Cap Growth	44.05%	32.86%	21.00%	-36.22%	32.41%	-0.65%
Enterprise Value	1,355	782	727	625	892	719
Last Close Price	314.60	181.80	140.00	115.70	181.40	137.00
PE Ratio	25.28	-	-	-	4.31	161.99
PS Ratio	1.03	0.64	0.41	0.38	0.58	0.39
PB Ratio	1.96	1.20	0.80	0.62	0.87	0.82
P/TBV Ratio	1.97	1.21	0.80	0.68	0.93	0.88
P/FCF Ratio	50.76	-	-	-	-	40.76
P/OCF Ratio	35.03	-	116.54	-	-	20.95
EV/Sales Ratio	1.29	0.81	0.64	0.61	0.86	0.61
EV/EBITDA Ratio	21.63	-	-	-	32.20	19.44
EV/EBIT Ratio	50.15	-	-	-	80.50	36.96
EV/FCF Ratio	63.52	-	-	-	-	64.36
Debt / Equity Ratio	0.75	0.82	0.75	0.70	0.64	0.76
Debt / EBITDA Ratio	7.90	-	-	-	8.78	6.92
Debt / FCF Ratio	19.54	-	-	-	-	37.84
Net Debt / Equity Ratio	0.49	0.67	0.54	0.52	0.39	0.62
Net Debt / EBITDA Ratio	8.74	-6.29	-11.01	-3.21	9.80	9.35
Net Debt / FCF Ratio	12.60	-41.70	-57.49	-8.96	-14.79	30.95
Asset Turnover	-	0.74	0.86	0.75	0.80	0.92
Inventory Turnover	-	6.18	7.82	6.63	6.39	8.30
Quick Ratio	1.70	1.19	0.70	0.68	0.83	0.64
Current Ratio	2.37	2.04	1.06	1.17	1.40	1.18
Return on Equity (ROE)	-	-13.17%	-25.75%	-13.15%	22.43%	0.51%
Return on Assets (ROA)	-	-3.39%	-2.12%	-5.36%	0.53%	0.95%
Return on Invested Capital (ROIC)	2.16%	-8.02%	-4.89%	-12.19%	0.93%	1.76%
Return on Capital Employed (ROCE)	1.70%	-7.20%	-6.10%	-14.70%	1.20%	2.40%
Earnings Yield	3.63%	-11.95%	-33.26%	-22.64%	23.20%	0.62%
FCF Yield	1.97%	-1.34%	-1.17%	-9.26%	-3.04%	2.45%
Buyback Yield / Dilution	9.46%	2.53%	0.88%	-0.75%	-0.64%	0.58%
Total Shareholder Return	9.46%	2.53%	0.88%	-0.75%	-0.64%	0.58%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.