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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	698	1,007	3,156	3,146	3,318	2,486
Market Cap Growth	-68.09%	-68.09%	0.33%	-5.21%	33.47%	5.14%
Enterprise Value	1,397	1,829	8,854	8,656	7,848	6,923
Last Close Price	109.10	157.30	64.55	60.78	63.67	47.10
PE Ratio	12.57	17.06	9.99	8.81	6.82	12.34
PS Ratio	0.20	0.27	1.04	1.16	1.46	0.88
PB Ratio	1.50	1.37	0.59	0.60	0.66	0.58
P/TBV Ratio	-	-	1.18	1.23	1.33	1.20
P/OCF Ratio	4.02	4.02	5.19	7.75	5.95	4.16
EV/Sales Ratio	0.37	0.48	2.92	3.20	3.46	2.45
EV/EBITDA Ratio	4.52	7.19	41.59	48.75	43.84	12.79
EV/EBIT Ratio	7.05	9.14	61.27	80.24	66.20	13.98
Debt / Equity Ratio	1.28	1.28	0.14	0.82	0.82	0.92
Debt / EBITDA Ratio	3.02	3.02	2.86	18.82	17.57	6.64
Asset Turnover	0.53	0.53	0.26	0.25	0.22	0.30
Inventory Turnover	54.73	54.73	21.04	15.12	10.80	9.49
Quick Ratio	1.25	1.25	0.20	1.14	1.55	1.47
Current Ratio	1.29	1.29	1.88	1.33	1.75	1.73
Return on Equity (ROE)	3.07%	3.07%	1.16%	1.06%	1.55%	8.63%
Return on Assets (ROA)	1.76%	1.76%	0.79%	0.61%	0.71%	3.27%
Return on Capital (ROIC)	3.21%	3.21%	1.16%	0.72%	0.85%	3.92%
Return on Capital Employed (ROCE)	14.80%	14.80%	2.50%	1.10%	1.30%	5.90%
Earnings Yield	8.45%	5.86%	10.01%	11.35%	14.67%	8.10%
Dividend Yield	3.51%	-	-	4.94%	7.85%	6.37%
Payout Ratio	1573.48%	1573.48%	6.46%	6.16%	7.39%	10.74%
Buyback Yield / Dilution	-3.03%	-3.04%	4.60%	3.90%	1.95%	4.70%
Total Shareholder Return	0.48%	-3.04%	4.60%	8.84%	9.80%	11.07%

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