Melisron 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	2015 - 2019
Period Ending	Sep '25 Sep 12, 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	2015 - 2019
Market Capitalization	18,514	15,416	13,346	11,944	13,767	8,278	Upgrade
Market Cap Growth	55.65%	15.51%	11.74%	-13.24%	66.31%	-20.86%	Upgrade
Enterprise Value	32,917	27,086	24,825	22,661	24,790	17,961	Upgrade
Last Close Price	388.50	318.62	268.44	232.10	263.87	158.78	Upgrade
PE Ratio	11.53	10.07	12.87	8.59	9.35	-	Upgrade
PS Ratio	8.44	7.42	7.27	6.78	9.13	7.41	Upgrade
PB Ratio	1.45	1.25	1.21	1.15	1.51	1.10	Upgrade
P/OCF Ratio	19.17	13.98	13.63	12.89	18.76	26.79	Upgrade
EV/Sales Ratio	15.01	13.04	13.51	12.86	16.44	16.08	Upgrade
EV/EBITDA Ratio	21.54	18.03	19.97	18.32	23.02	24.81	Upgrade
EV/EBIT Ratio	22.03	18.41	20.55	18.64	23.17	24.95	Upgrade
Debt / Equity Ratio	1.20	1.15	1.08	1.08	1.31	1.42	Upgrade
Debt / EBITDA Ratio	10.11	9.42	9.61	9.05	11.08	14.84	Upgrade
Asset Turnover	0.07	0.07	0.07	0.07	0.07	0.05	Upgrade
Inventory Turnover	2.14	2.24	4.65	6.33	7.29	7.63	Upgrade
Quick Ratio	0.35	0.53	0.41	0.60	0.46	0.90	Upgrade
Current Ratio	0.59	0.68	0.46	0.66	0.90	1.09	Upgrade
Return on Equity (ROE)	13.70%	13.52%	9.82%	14.81%	18.50%	-3.15%	Upgrade
Return on Assets (ROA)	3.03%	3.15%	2.87%	3.04%	2.91%	2.08%	Upgrade
Return on Capital (ROIC)	3.58%	3.72%	3.39%	3.57%	3.40%	2.44%	Upgrade
Earnings Yield	8.65%	9.93%	7.77%	11.65%	10.70%	-3.02%	Upgrade
Dividend Yield	1.88%	2.31%	1.88%	3.99%	-	-	Upgrade
Payout Ratio	22.46%	24.82%	36.64%	12.94%	-	-	Upgrade
Buyback Yield / Dilution	-0.14%	-0.10%	0.01%	-0.11%	-0.14%	-5.59%	Upgrade
Total Shareholder Return	1.74%	2.21%	1.90%	3.89%	-0.14%	-5.59%	Upgrade

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