Malam - Team Ltd (TLV:MLTM)

Malam - Team 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	Dec 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,835	1,734	1,073	1,638	2,485	1,971
Market Cap Growth	68.12%	61.65%	-34.52%	-34.07%	26.11%	37.32%
Enterprise Value	3,450	2,347	1,863	2,356	2,740	2,259
Last Close Price	129.50	79.21	49.00	73.07	107.48	82.31
PE Ratio	27.97	19.59	16.79	29.23	36.66	25.97
PS Ratio	0.69	0.46	0.35	0.61	1.10	0.88
PB Ratio	3.67	2.47	1.75	2.81	4.31	3.28
P/TBV Ratio	11.22	8.19	7.71	11.14	13.59	9.09
P/FCF Ratio	21.75	7.16	5.32	-	14.49	6.66
P/OCF Ratio	18.58	6.89	4.86	41.98	11.85	6.32
EV/Sales Ratio	0.85	0.62	0.62	0.87	1.21	1.01
EV/EBITDA Ratio	10.72	9.14	8.91	13.07	15.43	13.27
EV/EBIT Ratio	16.20	11.59	12.74	20.55	22.89	17.61
EV/FCF Ratio	26.47	9.69	9.23	-	15.98	7.64
Debt / Equity Ratio	1.36	1.34	1.59	1.62	0.84	0.74
Debt / EBITDA Ratio	3.21	2.99	3.67	3.91	2.01	1.90
Debt / FCF Ratio	8.06	3.88	4.83	-	2.83	1.49
Asset Turnover	1.57	1.57	1.34	1.40	1.36	1.45
Inventory Turnover	54.70	54.73	35.26	45.01	70.63	65.22
Quick Ratio	1.18	1.11	1.12	0.90	1.12	1.15
Current Ratio	1.23	1.27	1.32	1.08	1.26	1.25
Return on Equity (ROE)	14.47%	14.07%	10.73%	9.63%	11.47%	13.37%
Return on Assets (ROA)	5.27%	5.26%	4.04%	3.72%	4.47%	5.19%
Return on Capital (ROIC)	7.80%	7.84%	5.87%	5.54%	7.11%	8.12%
Return on Capital Employed (ROCE)	16.00%	15.30%	10.90%	10.60%	13.60%	15.10%
Earnings Yield	3.58%	5.10%	5.95%	3.42%	2.73%	3.85%
FCF Yield	4.60%	13.96%	18.81%	-2.91%	6.90%	15.01%
Dividend Yield	-	-	2.04%	3.42%	2.33%	3.04%
Payout Ratio	-	-	51.41%	136.92%	113.05%	28.86%
Total Shareholder Return	-	-	2.04%	3.42%	2.33%	3.04%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.