Malam-Team Holdings Ltd (TLV:MLTH)

Malam-Team Holdings Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	956	1,623	1,007	3,156	3,146	3,318
Market Cap Growth	12.93%	61.22%	-68.09%	0.33%	-5.21%	33.47%
Enterprise Value	1,674	2,482	1,829	8,854	8,656	7,848
Last Close Price	149.40	253.60	157.30	64.55	60.78	63.67
PE Ratio	20.30	32.41	17.06	9.99	8.81	6.82
PS Ratio	0.23	0.39	0.27	1.04	1.16	1.46
PB Ratio	1.20	2.05	1.37	0.59	0.60	0.66
P/TBV Ratio	38.58	65.48	-	1.18	1.23	1.33
P/OCF Ratio	5.50	9.33	4.02	5.19	7.75	5.95
EV/Sales Ratio	0.40	0.60	0.48	2.92	3.20	3.46
EV/EBITDA Ratio	4.82	8.34	7.19	41.61	48.75	43.84
EV/EBIT Ratio	7.92	11.40	9.14	61.31	80.24	66.20
Debt / Equity Ratio	1.22	1.22	1.28	0.14	0.82	0.82
Debt / EBITDA Ratio	2.75	2.75	3.02	2.86	18.82	17.57
Net Debt / Equity Ratio	0.58	0.58	0.62	0.07	0.61	0.54
Net Debt / EBITDA Ratio	1.54	1.54	1.80	1.66	17.81	15.03
Asset Turnover	1.60	1.60	0.53	0.26	0.25	0.22
Inventory Turnover	69.97	69.97	54.73	21.04	15.12	10.80
Quick Ratio	1.02	1.02	1.14	0.20	1.14	1.55
Current Ratio	1.20	1.20	1.29	1.88	1.33	1.75
Return on Equity (ROE)	10.38%	10.38%	3.07%	1.16%	1.06%	1.55%
Return on Assets (ROA)	5.27%	5.27%	1.76%	0.79%	0.61%	0.71%
Return on Invested Capital (ROIC)	12.04%	13.05%	4.64%	1.54%	1.05%	1.17%
Return on Capital Employed (ROCE)	16.50%	16.50%	14.80%	2.50%	1.10%	1.30%
Earnings Yield	5.24%	3.08%	5.86%	10.01%	11.35%	14.67%
Dividend Yield	-	-	-	-	4.94%	7.85%
Payout Ratio	-	-	1573.48%	6.46%	6.16%	7.39%
Buyback Yield / Dilution	-0.06%	-0.06%	-3.03%	4.60%	3.90%	1.95%
Total Shareholder Return	-0.06%	-0.06%	-3.03%	4.60%	8.83%	9.80%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.