TLV:MGDL 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 9, 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	19,149	7,227	4,321	4,226	5,408	3,899
Market Cap Growth	137.97%	67.24%	2.24%	-21.85%	38.68%	13.50%
Enterprise Value	-1,739	-6,735	-6,404	-5,997	-5,940	-1,649
PE Ratio	26.34	11.88	7.36	5.63	3.90	10.03
PS Ratio	0.56	0.21	0.15	0.69	0.15	0.18
PB Ratio	2.01	0.76	0.50	0.52	0.63	0.57
P/FCF Ratio	2.54	2.16	1.80	-	0.76	-
P/OCF Ratio	2.51	2.14	1.77	-	0.76	-
Debt / Equity Ratio	0.82	0.80	0.80	1.00	0.80	0.87
Debt / EBITDA Ratio	4.85	5.51	6.06	6.43	2.72	5.18
Debt / FCF Ratio	1.03	2.28	2.87	-	0.96	-
Net Debt / Equity Ratio	-2.19	-1.64	-1.47	-1.31	-1.59	-1.00
Net Debt / EBITDA Ratio	-13.50	-11.78	-11.38	-8.46	-5.45	-5.95
Net Debt / FCF Ratio	-2.77	-4.68	-5.24	3.69	-1.93	1.35
Quick Ratio	58.29	16.07	24.00	13.34	23.30	27.29
Current Ratio	59.82	16.66	24.91	13.77	23.96	28.07
Asset Turnover	0.15	0.16	0.14	0.03	0.19	0.13
Return on Equity (ROE)	7.83%	6.73%	7.05%	9.03%	18.00%	5.91%
Return on Assets (ROA)	0.40%	0.38%	0.33%	0.34%	0.75%	0.34%
Return on Invested Capital (ROIC)	5.34%	4.79%	4.53%	4.58%	10.69%	5.46%
Earnings Yield	3.79%	8.42%	13.59%	17.77%	25.66%	9.97%
FCF Yield	39.44%	46.21%	55.66%	-68.33%	131.00%	-130.67%
Dividend Yield	-	-	1.17%	0.77%	0.80%	-
Payout Ratio	4.13%	9.04%	9.71%	-	3.39%	-
Buyback Yield / Dilution	0.80%	0.00%	-	-	-	-
Total Shareholder Return	0.80%	-	1.17%	0.77%	0.80%	-

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