TLV:MSKE Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	8,884	1,845	2,245	1,850	617	1,775
Market Cap Growth	309.93%	-17.82%	21.36%	199.80%	-65.23%	-
Enterprise Value	10,607	3,321	2,779	2,503	1,206	1,717
PE Ratio	-	-	1245.38	-	-	-
PS Ratio	67.19	17.43	28.39	27.40	13.57	176.86
PB Ratio	3.40	0.68	0.95	1.09	2.17	8.02
P/OCF Ratio	400.59	60.34	276.80	34.94	-	-
EV/Sales Ratio	80.22	31.36	35.13	37.07	26.51	171.05
EV/EBITDA Ratio	268.13	108.09	441.25	131.28	306.67	-
Debt / Equity Ratio	0.66	0.44	0.38	0.42	2.28	1.41
Debt / EBITDA Ratio	30.85	30.48	72.15	37.24	165.38	-
Net Debt / Equity Ratio	0.52	0.42	0.26	0.39	2.13	1.09
Net Debt / EBITDA Ratio	28.22	36.67	96.23	34.96	154.32	-30.98
Net Debt / FCF Ratio	-11.45	-7.30	-3.22	-6.10	-4.52	-5.40
Quick Ratio	1.04	0.37	2.83	1.02	0.64	6.54
Current Ratio	1.12	0.55	3.04	1.38	1.90	28.89
Asset Turnover	0.03	0.03	0.03	0.04	0.06	0.03
Return on Equity (ROE)	-3.68%	-0.89%	0.05%	-1.21%	-16.18%	-9.05%
Return on Assets (ROA)	-0.19%	-0.36%	-0.71%	-0.69%	-1.81%	-2.06%
Return on Capital Employed (ROCE)	-0.30%	-0.60%	-1.00%	-0.80%	-2.50%	-2.20%
Earnings Yield	-1.57%	-2.83%	0.08%	-0.59%	-6.53%	-0.62%
FCF Yield	-1.33%	-8.37%	-8.37%	-5.91%	-21.73%	-2.51%
Buyback Yield / Dilution	0.04%	-11.69%	-54.23%	-181.34%	-46.14%	-122.95%

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