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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 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	17,393	16,356	7,227	4,321	4,226	5,408
Market Cap Growth	118.78%	126.33%	67.24%	2.24%	-21.85%	38.68%
Enterprise Value	-3,237	-4,532	-6,735	-6,404	-5,997	-5,940
PE Ratio	9.50	8.93	5.09	7.36	5.63	3.90
PS Ratio	1.42	1.33	0.65	0.15	0.69	0.15
PB Ratio	1.75	1.64	0.89	0.50	0.52	0.63
P/FCF Ratio	3.15	2.96	2.16	1.80	-	0.76
P/OCF Ratio	3.11	2.92	2.14	1.77	-	0.76
Debt / Equity Ratio	0.83	0.83	0.93	0.80	1.00	0.80
Debt / EBITDA Ratio	2.56	2.56	2.92	6.06	6.43	2.72
Debt / FCF Ratio	1.49	1.49	2.28	2.87	-	0.96
Net Debt / Equity Ratio	-2.07	-2.07	-1.91	-1.47	-1.31	-1.59
Net Debt / EBITDA Ratio	-6.50	-6.50	-6.11	-11.38	-8.46	-5.45
Net Debt / FCF Ratio	-3.74	-3.74	-4.68	-5.24	3.69	-1.93
Quick Ratio	24.29	24.29	24.22	24.00	13.34	23.30
Current Ratio	25.23	25.23	25.17	24.91	13.77	23.96
Asset Turnover	0.05	0.05	0.05	0.14	0.03	0.19
Return on Equity (ROE)	20.23%	20.23%	16.95%	7.05%	9.03%	18.00%
Return on Assets (ROA)	0.82%	0.82%	0.73%	0.33%	0.34%	0.75%
Return on Invested Capital (ROIC)	11.39%	11.91%	10.16%	4.53%	4.58%	10.69%
Earnings Yield	10.53%	11.20%	19.64%	13.59%	17.77%	25.66%
FCF Yield	31.74%	33.76%	46.20%	55.66%	-68.33%	131.00%
Dividend Yield	-	-	0.44%	1.17%	0.77%	0.80%
Payout Ratio	-	-	3.88%	9.71%	-	3.39%
Buyback Yield / Dilution	-0.68%	-0.68%	-0.06%	-	-	-
Total Shareholder Return	-0.68%	-0.68%	0.38%	1.17%	0.77%	0.80%

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