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	Oct 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,947	1,734	1,073	1,638	2,485	1,971
Market Cap Growth	155.60%	61.65%	-34.52%	-34.07%	26.11%	37.32%
Enterprise Value	3,567	2,347	1,863	2,356	2,740	2,259
Last Close Price	134.60	79.21	49.00	73.07	107.48	82.31
PE Ratio	29.70	19.59	16.79	29.23	36.66	25.97
PS Ratio	0.76	0.46	0.35	0.61	1.10	0.88
PB Ratio	3.95	2.47	1.75	2.81	4.31	3.28
P/TBV Ratio	11.81	8.19	7.71	11.14	13.59	9.09
P/FCF Ratio	18.33	7.16	5.32	-	14.49	6.66
P/OCF Ratio	16.87	6.89	4.86	41.98	11.85	6.32
EV/Sales Ratio	0.92	0.62	0.62	0.87	1.21	1.01
EV/EBITDA Ratio	11.06	9.14	8.91	13.07	15.43	13.27
EV/EBIT Ratio	16.76	11.59	12.74	20.55	22.89	17.61
EV/FCF Ratio	22.18	9.69	9.23	-	15.98	7.64
Debt / Equity Ratio	1.37	1.34	1.59	1.62	0.84	0.74
Debt / EBITDA Ratio	3.12	2.99	3.67	3.91	2.01	1.90
Debt / FCF Ratio	6.34	3.88	4.83	-	2.83	1.49
Asset Turnover	1.58	1.57	1.34	1.40	1.36	1.45
Inventory Turnover	62.81	54.73	35.26	45.01	70.63	65.22
Quick Ratio	1.30	1.11	1.12	0.90	1.12	1.15
Current Ratio	1.35	1.27	1.32	1.08	1.26	1.25
Return on Equity (ROE)	14.80%	14.07%	10.73%	9.63%	11.47%	13.37%
Return on Assets (ROA)	5.53%	5.26%	4.04%	3.72%	4.47%	5.19%
Return on Capital (ROIC)	7.95%	7.84%	5.87%	5.54%	7.11%	8.12%
Return on Capital Employed (ROCE)	15.50%	15.30%	10.90%	10.60%	13.60%	15.10%
Earnings Yield	3.37%	5.10%	5.95%	3.42%	2.73%	3.85%
FCF Yield	5.46%	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.