TLV: MIFT Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	12	19	14	56	100
Market Cap Growth	-43.24%	40.49%	-75.96%	-43.71%	-
Enterprise Value	0	-3	5	10	-
Last Close Price	1.79	2.92	8.28	34.18	82.25
PE Ratio	-	-	-	-	5.25
PB Ratio	0.13	0.17	0.11	0.46	0.90
P/TBV Ratio	0.14	0.17	0.11	0.46	0.90
Quick Ratio	17.04	19.84	17.99	16.79	125.03
Current Ratio	17.11	19.97	18.41	16.94	125.59
Return on Equity (ROE)	-36.96%	-21.89%	-11.39%	-9.28%	-
Return on Assets (ROA)	-1.12%	-2.20%	-2.58%	-3.02%	-
Return on Capital (ROIC)	-1.15%	-2.25%	-2.69%	-3.20%	-
Earnings Yield	-316.58%	-135.90%	-103.76%	-19.23%	19.03%
FCF Yield	-30.17%	-22.28%	-44.02%	-8.29%	-2.10%
Buyback Yield / Dilution	-105.66%	-138.30%	-52.57%	-126.41%	-
Total Shareholder Return	-105.66%	-138.30%	-52.57%	-126.41%	-

Source: S&P Capital IQ. Standard template. Financial Sources.