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	Aug '26 Aug 19, 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	19,223	19,698	15,416	13,346	11,944	13,767
Market Cap Growth	4.15%	27.77%	15.51%	11.74%	-13.24%	66.31%
Enterprise Value	34,233	34,306	27,086	24,825	22,661	24,790
Last Close Price	403.00	409.73	314.40	264.88	229.02	260.38
PE Ratio	11.08	10.61	10.07	12.87	8.59	9.35
PS Ratio	7.91	8.45	7.42	7.27	6.78	9.13
PB Ratio	1.35	1.43	1.25	1.21	1.15	1.51
P/OCF Ratio	48.54	67.00	13.98	13.63	12.89	18.76
EV/Sales Ratio	14.09	14.71	13.04	13.51	12.86	16.44
EV/EBITDA Ratio	21.78	22.12	18.03	19.53	18.32	23.02
EV/EBIT Ratio	22.03	22.39	18.41	20.55	18.64	23.17
Debt / Equity Ratio	1.09	1.12	1.15	1.08	1.08	1.31
Debt / EBITDA Ratio	9.85	9.94	9.42	9.40	9.05	11.08
Net Debt / Equity Ratio	1.01	1.00	1.05	0.99	1.00	1.16
Net Debt / EBITDA Ratio	9.16	8.92	8.60	8.63	8.35	9.77
Asset Turnover	0.07	0.07	0.07	0.07	0.07	0.07
Inventory Turnover	1.15	1.08	2.24	4.65	6.33	7.29
Quick Ratio	0.29	0.49	0.53	0.41	0.60	0.46
Current Ratio	0.60	0.75	0.68	0.46	0.66	0.90
Return on Equity (ROE)	13.15%	14.64%	13.52%	9.82%	14.81%	18.50%
Return on Assets (ROA)	2.83%	2.90%	3.15%	2.87%	3.04%	2.91%
Return on Invested Capital (ROIC)	4.09%	4.32%	4.72%	4.19%	4.57%	4.19%
Earnings Yield	9.04%	9.43%	9.93%	7.77%	11.65%	10.70%
Dividend Yield	1.93%	1.85%	2.34%	1.91%	4.05%	-
Payout Ratio	20.73%	19.39%	24.82%	36.64%	12.94%	-
Buyback Yield / Dilution	-0.29%	-0.21%	-0.10%	0.01%	-0.11%	-0.14%
Total Shareholder Return	1.63%	1.64%	2.25%	1.92%	3.94%	-0.14%