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	May '26 May 29, 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	21,202	19,698	15,416	13,346	11,944	13,767
Market Cap Growth	42.81%	27.77%	15.51%	11.74%	-13.24%	66.31%
Enterprise Value	35,637	34,306	27,086	24,825	22,661	24,790
Last Close Price	444.50	409.73	314.40	264.88	229.02	260.38
PE Ratio	11.41	10.61	10.07	12.87	8.59	9.35
PS Ratio	9.09	8.45	7.42	7.27	6.78	9.13
PB Ratio	1.53	1.43	1.25	1.21	1.15	1.51
P/OCF Ratio	72.12	67.00	13.98	13.63	12.89	18.76
EV/Sales Ratio	15.28	14.71	13.04	13.51	12.86	16.44
EV/EBITDA Ratio	22.98	22.12	18.03	19.53	18.32	23.02
EV/EBIT Ratio	23.26	22.39	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	9.94	9.94	9.42	9.40	9.05	11.08
Net Debt / Equity Ratio	1.00	1.00	1.05	0.99	1.00	1.16
Net Debt / EBITDA Ratio	8.92	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	1.08	1.08	2.24	4.65	6.33	7.29
Quick Ratio	0.49	0.49	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)	2.90%	2.90%	3.15%	2.87%	3.04%	2.91%
Return on Invested Capital (ROIC)	4.23%	4.32%	4.72%	4.19%	4.57%	4.19%
Earnings Yield	8.76%	9.43%	9.93%	7.77%	11.65%	10.70%
Dividend Yield	1.66%	-	2.34%	1.91%	4.05%	-
Payout Ratio	19.39%	19.39%	24.82%	36.64%	12.94%	-
Buyback Yield / Dilution	-0.21%	-0.21%	-0.10%	0.01%	-0.11%	-0.14%
Total Shareholder Return	1.45%	-0.21%	2.25%	1.92%	3.94%	-0.14%