TLV:MPP Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,739	1,922	936	524	681	-
Market Cap Growth	65.99%	105.29%	78.70%	-23.02%	-	-
Enterprise Value	1,819	1,960	953	572	625	-
Last Close Price	13.44	14.90	7.02	3.61	4.69	-
PE Ratio	24.89	27.26	18.89	13.33	88.42	-
PS Ratio	2.65	2.93	1.78	1.18	2.47	-
PB Ratio	7.04	7.78	4.22	2.23	3.48	-
P/TBV Ratio	7.17	7.93	4.36	2.33	3.66	-
P/FCF Ratio	62.66	69.26	36.68	-	-	-
P/OCF Ratio	62.41	68.98	36.18	-	-	-
EV/Sales Ratio	2.78	2.99	1.81	1.29	2.27	-
EV/EBITDA Ratio	14.55	15.91	11.23	8.24	37.43	-
EV/EBIT Ratio	15.28	16.47	11.47	8.45	42.70	-
EV/FCF Ratio	65.56	70.63	37.35	-	-	-
Debt / Equity Ratio	1.44	1.44	0.84	0.86	1.03	2.44
Debt / EBITDA Ratio	2.84	2.84	2.17	2.85	11.28	98.68
Debt / FCF Ratio	12.82	12.82	7.33	-	-	-
Net Debt / Equity Ratio	0.33	0.33	0.25	0.09	-0.06	0.68
Net Debt / EBITDA Ratio	0.65	0.65	0.67	0.30	-0.68	41.85
Net Debt / FCF Ratio	2.90	2.90	2.21	-0.42	0.15	-0.63
Asset Turnover	1.03	1.03	1.04	0.87	0.74	0.90
Quick Ratio	25.51	25.51	1.32	2.62	2.10	0.83
Current Ratio	25.51	25.51	1.33	2.63	2.10	0.84
Return on Equity (ROE)	30.06%	30.06%	21.67%	18.24%	6.37%	-4.15%
Return on Assets (ROA)	11.67%	11.67%	10.30%	8.31%	2.45%	0.20%
Return on Invested Capital (ROIC)	18.70%	20.40%	20.62%	20.44%	7.08%	0.98%
Return on Capital Employed (ROCE)	15.60%	15.60%	23.00%	16.10%	3.70%	0.40%
Earnings Yield	4.05%	3.67%	5.29%	7.50%	1.13%	-
FCF Yield	1.60%	1.44%	2.73%	-9.33%	-10.87%	-
Dividend Yield	4.15%	-	5.78%	4.33%	-	-
Payout Ratio	80.84%	80.84%	127.08%	-	-	-
Buyback Yield / Dilution	-2.72%	-2.72%	-0.26%	1.17%	-33.63%	4.01%
Total Shareholder Return	1.49%	-2.72%	5.52%	5.50%	-33.63%	4.01%

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