Malam-Team Holdings 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	Jun '26 Jun 23, 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	840	1,623	1,007	3,156	3,146	3,318
Market Cap Growth	-10.50%	61.22%	-68.09%	0.33%	-5.21%	33.47%
Enterprise Value	1,669	2,482	1,829	8,854	8,656	7,848
Last Close Price	131.20	253.60	157.30	64.55	60.78	63.67
PE Ratio	17.59	32.41	17.06	9.99	8.81	6.82
PS Ratio	0.20	0.39	0.27	1.04	1.16	1.46
PB Ratio	1.02	2.05	1.37	0.59	0.60	0.66
P/TBV Ratio	33.43	65.48	-	1.18	1.23	1.33
P/OCF Ratio	3.63	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	4.79	8.34	7.19	41.61	48.75	43.84
EV/EBIT Ratio	7.85	11.40	9.14	61.31	80.24	66.20
Debt / Equity Ratio	1.21	1.22	1.28	0.14	0.82	0.82
Debt / EBITDA Ratio	2.80	2.75	3.02	2.86	18.82	17.57
Net Debt / Equity Ratio	0.68	0.58	0.62	0.07	0.61	0.54
Net Debt / EBITDA Ratio	1.88	1.54	1.80	1.66	17.81	15.03
Asset Turnover	1.57	1.60	0.53	0.26	0.25	0.22
Inventory Turnover	66.38	69.97	54.73	21.04	15.12	10.80
Quick Ratio	1.12	1.02	1.14	0.20	1.14	1.55
Current Ratio	1.16	1.20	1.29	1.88	1.33	1.75
Return on Equity (ROE)	10.12%	10.38%	3.07%	1.16%	1.06%	1.55%
Return on Assets (ROA)	5.14%	5.27%	1.76%	0.79%	0.61%	0.71%
Return on Invested Capital (ROIC)	12.55%	13.05%	4.64%	1.54%	1.05%	1.17%
Return on Capital Employed (ROCE)	16.80%	16.50%	14.80%	2.50%	1.10%	1.30%
Earnings Yield	6.04%	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	0.04%	-0.06%	-3.03%	4.60%	3.90%	1.95%
Total Shareholder Return	0.04%	-0.06%	-3.03%	4.60%	8.83%	9.80%