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	Jun '26 Jun 5, 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	2,099	1,922	936	524	681	-
Market Cap Growth	136.79%	105.29%	78.70%	-23.02%	-	-
Enterprise Value	1,959	1,960	953	572	625	-
Last Close Price	16.27	14.63	6.89	3.54	4.60	-
PE Ratio	26.66	27.26	18.89	13.33	88.42	-
PS Ratio	2.98	2.93	1.78	1.18	2.47	-
PB Ratio	8.25	7.78	4.22	2.23	3.48	-
P/TBV Ratio	8.37	7.93	4.36	2.33	3.66	-
P/FCF Ratio	243.04	69.26	36.68	-	-	-
P/OCF Ratio	236.71	68.98	36.18	-	-	-
EV/Sales Ratio	2.78	2.99	1.81	1.29	2.27	-
EV/EBITDA Ratio	14.41	16.33	11.23	8.03	37.43	-
EV/EBIT Ratio	14.68	16.47	11.47	8.45	42.70	-
EV/FCF Ratio	226.79	70.63	37.35	-	-	-
Debt / Equity Ratio	0.50	1.44	0.84	0.86	1.03	2.44
Debt / EBITDA Ratio	0.93	2.92	2.17	2.78	11.28	98.68
Debt / FCF Ratio	14.58	12.82	7.33	-	-	-
Net Debt / Equity Ratio	-0.55	0.31	0.25	0.09	-0.06	0.68
Net Debt / EBITDA Ratio	-1.05	0.63	0.67	0.29	-0.68	41.85
Net Debt / FCF Ratio	-16.25	2.72	2.21	-0.42	0.15	-0.63
Asset Turnover	1.07	1.03	1.04	0.87	0.74	0.90
Quick Ratio	24.33	1.47	1.32	2.62	2.10	0.83
Current Ratio	24.33	1.47	1.33	2.63	2.10	0.84
Return on Equity (ROE)	32.51%	30.06%	21.67%	18.24%	6.37%	-4.15%
Return on Assets (ROA)	12.65%	11.67%	10.30%	8.31%	2.45%	0.20%
Return on Invested Capital (ROIC)	26.67%	25.31%	20.62%	20.44%	7.08%	0.98%
Return on Capital Employed (ROCE)	17.20%	22.10%	23.00%	16.10%	3.70%	0.40%
Earnings Yield	3.76%	3.67%	5.29%	7.50%	1.13%	-
FCF Yield	0.41%	1.44%	2.73%	-9.33%	-10.87%	-
Dividend Yield	2.96%	3.29%	5.89%	4.41%	-	-
Payout Ratio	72.26%	80.84%	127.08%	-	-	-
Buyback Yield / Dilution	-1.33%	-2.72%	-0.26%	1.17%	-33.63%	4.01%
Total Shareholder Return	1.63%	0.56%	5.63%	5.58%	-33.63%	4.01%