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	Apr '26 Apr 14, 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	1,093	1,057	618	465	385	603
Market Cap Growth	58.28%	70.88%	32.86%	21.00%	-36.22%	32.41%
Enterprise Value	1,505	1,329	782	727	625	892
Last Close Price	317.50	307.00	181.80	140.00	115.70	181.40
PE Ratio	8.36	8.11	-	-	-	4.31
PS Ratio	0.98	0.95	0.64	0.41	0.38	0.58
PB Ratio	1.30	1.26	1.20	0.80	0.62	0.87
P/TBV Ratio	1.89	1.83	1.21	0.80	0.68	0.93
P/FCF Ratio	27.52	26.61	-	-	-	-
P/OCF Ratio	19.78	19.12	-	116.54	-	-
EV/Sales Ratio	1.36	1.20	0.81	0.64	0.61	0.86
EV/EBITDA Ratio	26.97	61.27	-	30.36	-	32.20
EV/EBIT Ratio	71.08	183.67	-	-	-	80.50
EV/FCF Ratio	37.89	33.46	-	-	-	-
Debt / Equity Ratio	0.59	0.59	0.82	0.75	0.70	0.64
Debt / EBITDA Ratio	11.84	11.84	-	8.50	-	8.78
Debt / FCF Ratio	12.48	12.48	-	-	-	-
Net Debt / Equity Ratio	0.28	0.28	0.67	0.54	0.52	0.39
Net Debt / EBITDA Ratio	10.68	10.68	-6.29	13.03	-3.21	9.80
Net Debt / FCF Ratio	5.83	5.83	-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	1.48	1.48	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)	0.29%	0.29%	-3.39%	-2.12%	-5.36%	0.53%
Return on Invested Capital (ROIC)	0.76%	0.75%	-8.02%	-4.89%	-12.19%	0.93%
Return on Capital Employed (ROCE)	0.50%	0.50%	-7.20%	-6.10%	-14.70%	1.20%
Earnings Yield	11.92%	12.33%	-11.95%	-33.26%	-22.64%	23.20%
FCF Yield	3.63%	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.