TLV:MNIN 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 25, 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	577	546	308	525	474	385
Market Cap Growth	4.52%	77.59%	-41.35%	10.61%	23.25%	77.61%
Enterprise Value	803	813	659	936	685	588
Last Close Price	14.56	13.23	7.16	11.29	10.01	8.01
PE Ratio	13.48	11.40	8.22	7.00	15.15	15.29
PS Ratio	0.55	0.53	0.29	0.47	0.52	0.46
PB Ratio	1.15	1.10	0.68	1.20	1.28	1.14
P/TBV Ratio	1.45	1.39	0.86	1.53	1.71	1.50
P/FCF Ratio	5.60	4.28	2.36	9.50	-	6.32
P/OCF Ratio	5.31	4.16	2.22	8.55	-	5.95
EV/Sales Ratio	0.77	0.79	0.62	0.84	0.76	0.71
EV/EBITDA Ratio	7.43	8.78	7.90	9.45	8.59	9.03
EV/EBIT Ratio	10.48	9.68	8.91	10.53	9.74	10.61
EV/FCF Ratio	7.80	6.37	5.06	16.95	-	9.67
Debt / Equity Ratio	0.39	0.48	0.68	0.89	0.90	0.55
Debt / EBITDA Ratio	1.83	2.05	3.00	3.28	3.49	2.32
Debt / FCF Ratio	1.93	1.86	2.38	7.07	-	3.05
Net Debt / Equity Ratio	0.37	0.44	0.65	0.86	0.86	0.53
Net Debt / EBITDA Ratio	2.19	2.35	3.58	3.78	4.00	2.75
Net Debt / FCF Ratio	1.81	1.71	2.29	6.78	-3.63	2.95
Asset Turnover	1.07	1.04	1.03	1.11	1.07	1.08
Inventory Turnover	2.71	2.77	2.83	3.21	3.49	3.91
Quick Ratio	1.35	1.29	1.25	1.18	1.32	1.25
Current Ratio	2.23	2.13	2.05	1.88	2.06	1.79
Return on Equity (ROE)	10.34%	11.48%	10.13%	19.89%	10.70%	9.49%
Return on Assets (ROA)	4.87%	5.35%	4.49%	5.55%	5.19%	4.49%
Return on Invested Capital (ROIC)	8.34%	8.78%	7.27%	9.88%	7.10%	6.88%
Return on Capital Employed (ROCE)	12.10%	13.20%	11.80%	13.80%	11.70%	11.70%
Earnings Yield	7.46%	8.77%	12.17%	14.30%	6.60%	6.54%
FCF Yield	17.85%	23.36%	42.34%	10.52%	-18.51%	15.82%
Dividend Yield	4.16%	4.58%	4.58%	5.81%	2.77%	2.77%
Payout Ratio	55.80%	27.12%	69.44%	14.67%	15.33%	15.89%
Buyback Yield / Dilution	-1.87%	-0.50%	0.14%	0.41%	-0.79%	0.75%
Total Shareholder Return	2.48%	4.08%	4.73%	6.23%	1.98%	3.52%

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