TLV:MSHR 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 4, 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	111	176	241	249	241	417
Market Cap Growth	-53.59%	-26.65%	-3.45%	3.51%	-42.27%	81.53%
Enterprise Value	1,699	1,602	1,904	2,391	2,198	2,243
Last Close Price	3.18	5.07	6.91	7.16	7.01	12.06
PE Ratio	-	-	-	-	4.73	4.05
PS Ratio	0.33	0.52	0.52	0.53	0.51	0.92
PB Ratio	0.17	0.26	0.26	0.23	0.21	0.42
P/TBV Ratio	0.22	0.34	0.37	0.35	0.34	0.72
P/FCF Ratio	-	-	-	-	-	4.95
P/OCF Ratio	11.87	-	9.89	99.04	4.80	4.02
EV/Sales Ratio	5.02	4.70	4.07	5.09	4.68	4.93
EV/EBITDA Ratio	16.69	16.61	21.71	27.28	18.57	17.78
EV/EBIT Ratio	27.23	28.93	50.23	50.50	27.13	30.64
EV/FCF Ratio	-1203.35	-	-	-	-	26.63
Debt / Equity Ratio	2.42	2.38	1.66	1.69	1.49	1.49
Debt / EBITDA Ratio	15.91	16.85	17.92	21.17	14.74	11.67
Debt / FCF Ratio	-	-	-	-	-	17.48
Net Debt / Equity Ratio	2.09	2.08	1.37	1.45	1.31	1.15
Net Debt / EBITDA Ratio	13.78	14.74	14.71	18.19	12.96	8.95
Net Debt / FCF Ratio	-986.60	-58.78	-16.58	-7.03	-15.89	13.41
Asset Turnover	0.13	0.13	0.15	0.14	0.16	0.16
Inventory Turnover	128.75	124.83	20.67	12.67	14.25	7.27
Quick Ratio	0.52	0.55	0.88	0.59	0.79	0.54
Current Ratio	0.53	0.62	1.62	0.79	1.19	0.75
Return on Equity (ROE)	-18.02%	-19.62%	-10.63%	-10.07%	4.46%	16.34%
Return on Assets (ROA)	1.43%	1.27%	0.77%	0.91%	1.70%	1.65%
Return on Invested Capital (ROIC)	2.96%	2.55%	1.54%	1.75%	2.26%	3.25%
Return on Capital Employed (ROCE)	2.90%	2.50%	1.50%	1.70%	2.80%	3.50%
Earnings Yield	-40.42%	-29.48%	-9.25%	-15.96%	21.15%	24.69%
FCF Yield	-1.28%	-13.71%	-32.34%	-91.05%	-40.10%	20.20%
Buyback Yield / Dilution	-	-	-	-0.02%	-0.55%	-1.21%