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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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	8,250	5,903	1,845	2,245	1,850	617
Market Cap Growth	274.54%	219.90%	-17.82%	21.36%	199.80%	-65.23%
Enterprise Value	9,973	7,626	3,321	2,779	2,503	1,206
PE Ratio	-	-	-	1245.38	-	-
PS Ratio	60.01	42.94	17.43	28.39	27.40	13.57
PB Ratio	3.16	2.26	0.68	0.95	1.09	2.17
P/OCF Ratio	624.83	447.09	60.34	276.80	34.94	-
EV/Sales Ratio	72.55	55.47	31.36	35.13	37.07	26.51
EV/EBITDA Ratio	110.98	153.99	108.09	441.25	131.28	306.67
Debt / Equity Ratio	0.74	0.74	0.44	0.38	0.42	2.28
Debt / EBITDA Ratio	39.23	39.23	30.48	72.15	37.24	165.38
Net Debt / Equity Ratio	0.55	0.55	0.42	0.26	0.39	2.13
Net Debt / EBITDA Ratio	28.97	28.97	36.67	96.23	34.96	154.32
Net Debt / FCF Ratio	-8.41	-8.41	-7.30	-3.22	-6.10	-4.52
Quick Ratio	1.36	1.36	0.37	2.83	1.02	0.64
Current Ratio	1.47	1.47	0.55	3.04	1.38	1.90
Asset Turnover	0.03	0.03	0.03	0.03	0.04	0.06
Return on Equity (ROE)	-1.81%	-1.81%	-0.89%	0.05%	-1.21%	-16.18%
Return on Assets (ROA)	-0.28%	-0.28%	-0.36%	-0.71%	-0.69%	-1.81%
Return on Capital Employed (ROCE)	-0.40%	-0.40%	-0.60%	-1.00%	-0.80%	-2.50%
Earnings Yield	-1.05%	-1.47%	-2.83%	0.08%	-0.59%	-6.53%
FCF Yield	-2.07%	-2.89%	-8.37%	-8.37%	-5.91%	-21.73%
Buyback Yield / Dilution	-0.02%	-0.02%	-11.69%	-54.23%	-181.34%	-46.14%

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