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 24, 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	1,766	1,922	936	524	681	-
Market Cap Growth	80.02%	105.29%	78.70%	-23.02%	-	-
Enterprise Value	1,842	1,960	953	572	625	-
Last Close Price	13.69	14.78	6.96	3.58	4.65	-
PE Ratio	25.35	27.26	18.89	13.33	88.42	-
PS Ratio	2.69	2.93	1.78	1.18	2.47	-
PB Ratio	7.15	7.78	4.22	2.23	3.48	-
P/TBV Ratio	7.28	7.93	4.36	2.33	3.66	-
P/FCF Ratio	63.64	69.26	36.68	-	-	-
P/OCF Ratio	63.38	68.98	36.18	-	-	-
EV/Sales Ratio	2.81	2.99	1.81	1.29	2.27	-
EV/EBITDA Ratio	15.11	16.33	11.23	8.03	37.43	-
EV/EBIT Ratio	15.47	16.47	11.47	8.45	42.70	-
EV/FCF Ratio	66.36	70.63	37.35	-	-	-
Debt / Equity Ratio	1.44	1.44	0.84	0.86	1.03	2.44
Debt / EBITDA Ratio	2.92	2.92	2.17	2.78	11.28	98.68
Debt / FCF Ratio	12.82	12.82	7.33	-	-	-
Net Debt / Equity Ratio	0.31	0.31	0.25	0.09	-0.06	0.68
Net Debt / EBITDA Ratio	0.63	0.63	0.67	0.29	-0.68	41.85
Net Debt / FCF Ratio	2.72	2.72	2.21	-0.42	0.15	-0.63
Asset Turnover	1.03	1.03	1.04	0.87	0.74	0.90
Quick Ratio	1.47	1.47	1.32	2.62	2.10	0.83
Current Ratio	1.47	1.47	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)	22.74%	25.31%	20.62%	20.44%	7.08%	0.98%
Return on Capital Employed (ROCE)	22.10%	22.10%	23.00%	16.10%	3.70%	0.40%
Earnings Yield	3.99%	3.67%	5.29%	7.50%	1.13%	-
FCF Yield	1.57%	1.44%	2.73%	-9.33%	-10.87%	-
Dividend Yield	3.51%	3.26%	5.83%	4.36%	-	-
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	0.70%	0.53%	5.57%	5.53%	-33.63%	4.01%

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