Mia Dynamics Motors 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 24, 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	160	232	60	60	74	59
Market Cap Growth	-11.69%	287.93%	-0.23%	-19.39%	25.04%	47.62%
Enterprise Value	167	233	60	61	66	56
Last Close Price	0.57	0.83	0.30	0.38	0.48	1.55
PS Ratio	8.61	12.46	3.96	8.43	-	-
PB Ratio	12.73	18.41	-3512.92	383.71	14.30	12.76
P/TBV Ratio	12.73	18.41	-	383.71	14.30	12.76
EV/Sales Ratio	8.99	12.52	3.96	8.55	-	-
Debt / Equity Ratio	2.86	2.86	-77.88	12.11	0.14	0.21
Net Debt / Equity Ratio	0.57	0.57	-37.23	3.04	-0.31	-0.63
Net Debt / EBITDA Ratio	-1.54	-1.54	-0.34	-0.06	0.15	0.57
Net Debt / FCF Ratio	-0.39	-0.39	-0.43	-0.12	0.17	0.50
Asset Turnover	0.68	0.68	4.49	1.25	-	-
Inventory Turnover	22.86	22.86	-	-	-	-
Quick Ratio	12.66	12.66	0.33	0.49	1.35	3.20
Current Ratio	12.73	12.73	0.85	0.81	3.23	3.81
Return on Equity (ROE)	-120.42%	-120.42%	-3230.22%	-321.79%	-1150.14%	-122.52%
Return on Assets (ROA)	-12.05%	-12.05%	-40.12%	-93.41%	-98.80%	-60.94%
Return on Capital Employed (ROCE)	-10.90%	-10.90%	12676.50%	-3533.60%	-199.00%	-98.50%
Earnings Yield	-4.72%	-3.26%	-3.76%	-14.38%	-76.26%	-9.04%
FCF Yield	-11.52%	-7.96%	-2.45%	-6.34%	-13.22%	-10.03%
Buyback Yield / Dilution	-12.32%	-22.90%	-24.55%	-19.47%	-25.10%	-28898.02%

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