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
Period Ending	Feb '26 Feb 19, 2026	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
Market Capitalization	21,194	15,416	13,346	11,944	13,767	8,278
Market Cap Growth	34.57%	15.51%	11.74%	-13.24%	66.31%	-20.86%
Enterprise Value	35,802	27,086	24,825	22,661	24,790	17,961
Last Close Price	444.40	317.14	267.19	231.02	262.64	158.04
PE Ratio	13.41	10.07	12.87	8.59	9.35	-
PS Ratio	9.28	7.42	7.27	6.78	9.13	7.41
PB Ratio	1.63	1.25	1.21	1.15	1.51	1.10
P/OCF Ratio	146.17	13.98	13.63	12.89	18.76	26.79
EV/Sales Ratio	15.68	13.04	13.51	12.86	16.44	16.08
EV/EBITDA Ratio	23.14	18.03	19.97	18.32	23.02	24.81
EV/EBIT Ratio	23.66	18.41	20.55	18.64	23.17	24.95
Debt / Equity Ratio	1.14	1.15	1.08	1.08	1.31	1.42
Debt / EBITDA Ratio	9.55	9.42	9.61	9.05	11.08	14.84
Net Debt / Equity Ratio	1.08	1.05	0.99	1.00	1.16	1.25
Net Debt / EBITDA Ratio	9.07	8.60	8.82	8.35	9.77	13.06
Asset Turnover	0.07	0.07	0.07	0.07	0.07	0.05
Inventory Turnover	1.21	2.24	4.65	6.33	7.29	7.63
Quick Ratio	0.29	0.53	0.41	0.60	0.46	0.90
Current Ratio	0.55	0.68	0.46	0.66	0.90	1.09
Return on Equity (ROE)	13.23%	13.52%	9.82%	14.81%	18.50%	-3.15%
Return on Assets (ROA)	3.08%	3.15%	2.87%	3.04%	2.91%	2.08%
Return on Invested Capital (ROIC)	4.28%	4.72%	4.19%	4.57%	4.19%	3.90%
Earnings Yield	7.44%	9.93%	7.77%	11.65%	10.70%	-3.02%
Dividend Yield	1.68%	2.32%	1.89%	4.01%	-	-
Payout Ratio	22.82%	24.82%	36.64%	12.94%	-	-
Buyback Yield / Dilution	-0.19%	-0.10%	0.01%	-0.11%	-0.14%	-5.59%
Total Shareholder Return	1.49%	2.23%	1.91%	3.90%	-0.14%	-5.59%

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