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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	19,363	19,698	15,416	13,346	11,944	13,767
Market Cap Growth	31.05%	27.77%	15.51%	11.74%	-13.24%	66.31%
Enterprise Value	33,798	34,306	27,086	24,825	22,661	24,790
Last Close Price	406.00	411.45	315.72	265.99	229.98	261.47
PE Ratio	10.43	10.61	10.07	12.87	8.59	9.35
PS Ratio	8.30	8.69	7.42	7.27	6.78	9.13
PB Ratio	1.40	1.43	1.25	1.21	1.15	1.51
P/OCF Ratio	65.86	67.00	13.98	13.63	12.89	18.76
EV/Sales Ratio	14.49	15.13	13.04	13.51	12.86	16.44
EV/EBITDA Ratio	21.79	23.09	18.03	19.97	18.32	23.02
EV/EBIT Ratio	22.06	23.39	18.41	20.55	18.64	23.17
Debt / Equity Ratio	1.12	1.12	1.15	1.08	1.08	1.31
Debt / EBITDA Ratio	10.38	10.38	9.42	9.61	9.05	11.08
Net Debt / Equity Ratio	1.03	1.03	1.05	0.99	1.00	1.16
Net Debt / EBITDA Ratio	9.57	9.57	8.60	8.82	8.35	9.77
Asset Turnover	0.07	0.07	0.07	0.07	0.07	0.07
Inventory Turnover	1.13	1.13	2.24	4.65	6.33	7.29
Quick Ratio	0.38	0.38	0.53	0.41	0.60	0.46
Current Ratio	0.75	0.75	0.68	0.46	0.66	0.90
Return on Equity (ROE)	14.64%	14.64%	13.52%	9.82%	14.81%	18.50%
Return on Assets (ROA)	2.77%	2.77%	3.15%	2.87%	3.04%	2.91%
Return on Invested Capital (ROIC)	4.04%	4.14%	4.72%	4.19%	4.57%	4.19%
Earnings Yield	9.59%	9.43%	9.93%	7.77%	11.65%	10.70%
Dividend Yield	1.84%	-	2.33%	1.90%	4.03%	-
Payout Ratio	19.39%	19.39%	24.82%	36.64%	12.94%	-
Buyback Yield / Dilution	-0.20%	-0.06%	-0.10%	0.01%	-0.11%	-0.14%
Total Shareholder Return	1.65%	-0.06%	2.24%	1.91%	3.92%	-0.14%

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