Malam - Team Ltd (TLV:MLTM)

Malam - Team Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,896	2,912	1,734	1,073	1,638	2,485
Market Cap Growth	23.69%	67.91%	61.65%	-34.52%	-34.07%	26.11%
Enterprise Value	2,373	3,526	2,347	1,863	2,356	2,740
Last Close Price	86.61	133.00	79.21	49.00	73.07	107.48
PE Ratio	25.62	39.35	19.59	16.79	29.23	36.66
PS Ratio	0.46	0.70	0.46	0.35	0.61	1.10
PB Ratio	2.49	3.82	2.47	1.75	2.81	4.31
P/TBV Ratio	7.34	11.27	8.19	7.71	11.14	13.59
P/FCF Ratio	14.69	22.56	7.16	5.32	-	14.49
P/OCF Ratio	10.85	16.67	6.89	4.86	41.98	11.85
EV/Sales Ratio	0.57	0.85	0.62	0.62	0.87	1.21
EV/EBITDA Ratio	7.39	12.98	9.14	8.91	13.07	15.43
EV/EBIT Ratio	11.15	16.09	11.59	12.75	20.55	22.89
EV/FCF Ratio	18.39	27.32	9.69	9.23	-	15.98
Debt / Equity Ratio	1.27	1.27	1.34	1.59	1.62	0.84
Debt / EBITDA Ratio	2.97	2.97	2.99	3.67	3.91	2.01
Debt / FCF Ratio	7.53	7.53	3.88	4.83	-	2.83
Net Debt / Equity Ratio	0.63	0.63	0.69	1.02	1.13	0.35
Net Debt / EBITDA Ratio	1.77	1.77	1.89	2.99	3.64	1.14
Net Debt / FCF Ratio	3.73	3.73	2.01	3.10	-13.77	1.18
Asset Turnover	1.62	1.62	1.57	1.34	1.40	1.36
Inventory Turnover	69.97	69.97	54.73	35.26	45.01	70.63
Quick Ratio	1.00	1.00	1.11	1.12	0.90	1.12
Current Ratio	1.18	1.18	1.27	1.32	1.08	1.26
Return on Equity (ROE)	10.60%	10.60%	14.07%	10.73%	9.63%	11.47%
Return on Assets (ROA)	5.38%	5.38%	5.26%	4.04%	3.72%	4.47%
Return on Invested Capital (ROIC)	12.11%	13.12%	13.40%	9.01%	8.95%	11.41%
Return on Capital Employed (ROCE)	17.00%	17.00%	15.30%	10.90%	10.60%	13.60%
Earnings Yield	3.90%	2.54%	5.10%	5.95%	3.42%	2.73%
FCF Yield	6.81%	4.43%	13.96%	18.81%	-2.91%	6.90%
Dividend Yield	-	-	-	2.04%	3.42%	2.33%
Payout Ratio	-	-	-	51.41%	136.92%	113.05%
Total Shareholder Return	-	-	-	2.04%	3.42%	2.33%

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