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	Jun 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	970	1,007	3,156	3,146	3,318	2,486
Market Cap Growth	10.54%	-68.09%	0.33%	-5.21%	33.47%	5.14%
Enterprise Value	1,819	1,829	8,854	8,656	7,848	6,923
Last Close Price	151.50	157.30	64.55	60.78	63.67	47.10
PE Ratio	15.67	17.06	9.99	8.81	6.82	12.34
PS Ratio	0.25	0.27	1.04	1.16	1.46	0.88
PB Ratio	1.27	1.37	0.59	0.60	0.66	0.58
P/TBV Ratio	69.65	-	1.18	1.23	1.33	1.20
P/OCF Ratio	7.02	4.02	5.19	7.75	5.95	4.16
EV/Sales Ratio	0.48	0.48	2.92	3.20	3.46	2.45
EV/EBITDA Ratio	5.78	7.19	41.59	48.75	43.84	12.79
EV/EBIT Ratio	8.89	9.14	61.27	80.24	66.20	13.98
Debt / Equity Ratio	1.25	1.28	0.14	0.82	0.82	0.92
Debt / EBITDA Ratio	2.99	3.02	2.86	18.82	17.57	6.64
Asset Turnover	1.50	0.53	0.26	0.25	0.22	0.30
Inventory Turnover	52.53	54.73	21.04	15.12	10.80	9.49
Quick Ratio	1.19	1.14	0.20	1.14	1.55	1.47
Current Ratio	1.24	1.29	1.88	1.33	1.75	1.73
Return on Equity (ROE)	14.13%	3.07%	1.16%	1.06%	1.55%	8.63%
Return on Assets (ROA)	5.14%	1.76%	0.79%	0.61%	0.71%	3.27%
Return on Capital (ROIC)	7.70%	3.21%	1.16%	0.72%	0.85%	3.92%
Return on Capital Employed (ROCE)	15.80%	14.80%	2.50%	1.10%	1.30%	5.90%
Earnings Yield	6.78%	5.86%	10.01%	11.35%	14.67%	8.10%
Dividend Yield	-	-	-	4.94%	7.85%	6.37%
Payout Ratio	-	1573.48%	6.46%	6.16%	7.39%	10.74%
Buyback Yield / Dilution	-3.00%	-3.03%	4.60%	3.90%	1.95%	4.70%
Total Shareholder Return	-	-3.03%	4.60%	8.83%	9.80%	11.07%

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