TLV:MRHL 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	38	45	10	16	27	57
Market Cap Growth	193.40%	333.07%	-34.17%	-41.25%	-52.86%	3.28%
Enterprise Value	39	44	9	13	20	52
Last Close Price	1.83	2.15	0.59	0.94	1.65	3.49
PE Ratio	-	-	-	-	-	9.80
PS Ratio	874.86	1028.55	87.82	8.59	6.49	5.40
PB Ratio	2.50	2.94	0.45	0.55	0.60	1.20
P/TBV Ratio	2.50	2.94	0.45	0.55	0.60	1.20
EV/Sales Ratio	-	1001.32	74.27	6.82	4.92	4.88
EV/EBITDA Ratio	-	-	-	-	13.95	7.24
EV/EBIT Ratio	-	-	-	-	14.02	7.25
Debt / Equity Ratio	0.05	0.05	-	-	-	-
Net Debt / Equity Ratio	0.03	0.03	-0.06	-0.08	-0.09	-0.15
Net Debt / EBITDA Ratio	-0.26	-0.26	0.58	10.51	-2.89	-1.04
Net Debt / FCF Ratio	-0.27	-0.27	0.95	1.39	2.05	2.85
Asset Turnover	0.00	0.00	0.00	0.05	0.09	0.24
Quick Ratio	0.27	0.27	1.04	1.99	5.44	9.58
Current Ratio	0.30	0.30	1.06	2.00	5.45	9.59
Return on Equity (ROE)	-52.40%	-52.40%	-26.67%	-43.98%	-7.78%	13.76%
Return on Assets (ROA)	-4.51%	-4.51%	-5.42%	-0.36%	1.93%	10.25%
Return on Capital Employed (ROCE)	-10.00%	-10.00%	-10.20%	-0.80%	3.30%	14.90%
Earnings Yield	-26.39%	-22.45%	-66.73%	-102.24%	-13.35%	10.21%
FCF Yield	-	-3.22%	-13.97%	-9.98%	-7.65%	-4.55%
Buyback Yield / Dilution	-18.14%	-18.14%	-0.37%	1.99%	-9.05%	-10.02%

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