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	2016 - 2020
Period Ending	Sep '25 Sep 4, 2025	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	2016 - 2020
Market Capitalization	12,459	7,227	4,321	4,226	5,408	3,899	Upgrade
Market Cap Growth	119.65%	67.24%	2.24%	-21.85%	38.68%	13.50%	Upgrade
Enterprise Value	-5,957	-6,735	-6,404	-5,997	-5,940	-1,649	Upgrade
PE Ratio	12.74	11.88	7.36	5.63	3.90	10.03	Upgrade
PS Ratio	0.39	0.21	0.15	0.69	0.15	0.18	Upgrade
PB Ratio	1.38	0.76	0.50	0.52	0.63	0.57	Upgrade
P/FCF Ratio	3.28	2.16	1.80	-	0.76	-	Upgrade
P/OCF Ratio	3.23	2.14	1.77	-	0.76	-	Upgrade
Debt / Equity Ratio	0.87	0.80	0.80	1.00	0.80	0.87	Upgrade
Debt / EBITDA Ratio	3.87	5.51	6.06	6.43	2.72	5.18	Upgrade
Debt / FCF Ratio	2.05	2.28	2.87	-	0.96	-	Upgrade
Quick Ratio	16.48	16.07	24.00	13.34	23.30	27.29	Upgrade
Current Ratio	17.12	16.66	24.91	13.77	23.96	28.07	Upgrade
Asset Turnover	0.14	0.16	0.14	0.03	0.19	0.13	Upgrade
Return on Equity (ROE)	11.28%	6.73%	7.05%	9.03%	18.00%	5.91%	Upgrade
Return on Assets (ROA)	0.53%	0.38%	0.33%	0.34%	0.75%	0.34%	Upgrade
Return on Capital (ROIC)	7.34%	4.95%	4.16%	4.27%	10.23%	4.98%	Upgrade
Earnings Yield	8.03%	8.42%	13.59%	17.77%	25.66%	9.97%	Upgrade
Earnings Yield	8.03%	8.42%	13.59%	17.77%	25.66%	9.97%	Upgrade
FCF Yield	30.51%	46.21%	55.66%	-68.33%	131.00%	-130.67%	Upgrade
Dividend Yield	0.40%	-	1.17%	0.77%	0.80%	-	Upgrade
Payout Ratio	3.00%	9.04%	9.71%	-	3.39%	-	Upgrade
Buyback Yield / Dilution	-2.52%	0.00%	-	-	-	-	Upgrade
Total Shareholder Return	-2.11%	-	1.17%	0.77%	0.80%	-	Upgrade

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