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	Jun '26 Jun 12, 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	10,322	5,903	1,845	2,245	1,850	617
Market Cap Growth	427.67%	219.90%	-17.82%	21.36%	199.80%	-65.23%
Enterprise Value	12,143	7,626	3,321	2,779	2,503	1,206
PE Ratio	-	-	-	1245.38	-	-
PS Ratio	72.30	42.94	17.43	28.39	27.40	13.57
PB Ratio	3.74	2.26	0.68	0.95	1.09	2.17
P/OCF Ratio	518.14	447.09	60.34	276.80	34.94	-
EV/Sales Ratio	85.05	55.47	31.36	35.13	37.07	26.51
EV/EBITDA Ratio	188.85	195.21	117.36	222.18	131.28	306.67
Debt / Equity Ratio	0.66	0.75	0.44	0.38	0.42	2.28
Debt / EBITDA Ratio	36.91	39.48	30.48	72.15	37.24	165.38
Net Debt / Equity Ratio	0.52	0.55	0.42	0.26	0.39	2.13
Net Debt / EBITDA Ratio	36.67	37.04	39.82	48.45	34.96	154.32
Net Debt / FCF Ratio	-6.75	-8.48	-7.30	-3.22	-6.10	-4.52
Quick Ratio	2.92	1.32	0.37	2.83	1.02	0.64
Current Ratio	3.15	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)	-2.83%	-1.81%	-0.89%	0.05%	-1.21%	-16.18%
Return on Assets (ROA)	-0.30%	-0.28%	-0.36%	-0.71%	-0.69%	-1.81%
Return on Capital Employed (ROCE)	-0.50%	-0.40%	-0.60%	-1.00%	-0.80%	-2.50%
Earnings Yield	-1.22%	-1.47%	-2.83%	0.08%	-0.59%	-6.53%
FCF Yield	-2.05%	-2.89%	-8.37%	-8.37%	-5.91%	-21.73%
Buyback Yield / Dilution	-0.14%	-0.02%	-11.69%	-54.23%	-181.34%	-46.14%