Malam - Team Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,049	1,734	1,073	1,638	2,485	1,971
Market Cap Growth	7.29%	61.65%	-34.52%	-34.07%	26.11%	37.32%
Enterprise Value	2,664	2,347	1,863	2,356	2,740	2,259
Last Close Price	93.60	79.21	49.00	73.07	107.48	82.31
PE Ratio	20.22	19.59	16.79	29.23	36.66	25.97
PS Ratio	0.50	0.46	0.35	0.61	1.10	0.88
PB Ratio	2.65	2.47	1.75	2.81	4.31	3.28
P/TBV Ratio	8.11	8.19	7.71	11.14	13.59	9.09
P/FCF Ratio	15.72	7.16	5.32	-	14.49	6.66
P/OCF Ratio	13.43	6.89	4.86	41.98	11.85	6.32
EV/Sales Ratio	0.65	0.62	0.62	0.87	1.21	1.01
EV/EBITDA Ratio	8.28	9.14	8.91	13.07	15.43	13.27
EV/EBIT Ratio	12.51	11.59	12.74	20.55	22.89	17.61
EV/FCF Ratio	20.44	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
Net Debt / Equity Ratio	0.80	0.69	1.02	1.13	0.35	0.28
Net Debt / EBITDA Ratio	2.27	1.89	2.99	3.64	1.14	0.99
Net Debt / FCF Ratio	4.76	2.01	3.10	-13.77	1.18	0.57
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 Invested Capital (ROIC)	12.07%	13.40%	9.01%	8.95%	11.41%	11.73%
Return on Capital Employed (ROCE)	16.00%	15.30%	10.90%	10.60%	13.60%	15.10%
Earnings Yield	4.95%	5.10%	5.95%	3.42%	2.73%	3.85%
FCF Yield	6.36%	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.