Mehadrin Ltd (TLV:MEDN)

Mehadrin Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,057	618	465	385	603	456
Market Cap Growth	78.37%	32.86%	21.00%	-36.22%	32.41%	-0.65%
Enterprise Value	1,329	782	727	625	892	719
Last Close Price	307.00	181.80	140.00	115.70	181.40	137.00
PE Ratio	24.66	-	-	-	4.31	161.99
PS Ratio	1.01	0.64	0.41	0.38	0.58	0.39
PB Ratio	1.91	1.20	0.80	0.62	0.87	0.82
P/TBV Ratio	1.92	1.21	0.80	0.68	0.93	0.88
P/FCF Ratio	49.54	-	-	-	-	40.76
P/OCF Ratio	34.19	-	116.54	-	-	20.95
EV/Sales Ratio	1.27	0.81	0.64	0.61	0.86	0.61
EV/EBITDA Ratio	21.21	-	-	-	32.20	19.44
EV/EBIT Ratio	49.18	-	-	-	80.50	36.96
EV/FCF Ratio	62.30	-	-	-	-	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
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 Capital (ROIC)	-	-4.50%	-2.71%	-6.64%	0.65%	1.20%
Return on Capital Employed (ROCE)	1.70%	-7.20%	-6.10%	-14.70%	1.20%	2.40%
Earnings Yield	3.72%	-11.95%	-33.26%	-22.64%	23.20%	0.62%
FCF Yield	2.02%	-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.