Mivne Real Estate (K.D) 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	10,091	11,281	8,027	8,077	8,997	10,692
Market Cap Growth	29.75%	40.54%	-0.62%	-10.22%	-15.86%	57.73%
Enterprise Value	18,021	19,513	15,627	14,894	15,381	15,376
Last Close Price	13.94	15.44	10.68	10.33	10.40	12.07
PE Ratio	16.02	16.27	14.61	24.29	7.05	11.35
PS Ratio	7.72	7.85	5.59	6.57	8.57	9.54
PB Ratio	1.13	1.27	0.96	1.00	1.12	1.55
P/OCF Ratio	11.22	13.44	15.68	19.77	20.28	26.51
EV/Sales Ratio	13.78	13.57	10.89	12.12	14.66	13.71
EV/EBITDA Ratio	22.83	24.62	18.73	18.40	22.14	21.62
EV/EBIT Ratio	23.45	25.37	19.26	18.68	22.42	22.02
Debt / Equity Ratio	1.03	1.06	1.01	0.97	0.82	0.88
Debt / EBITDA Ratio	11.86	11.82	10.18	9.68	9.49	8.57
Net Debt / Equity Ratio	0.88	0.91	0.92	0.85	0.79	0.74
Net Debt / EBITDA Ratio	10.10	10.21	9.22	8.50	9.16	7.15
Asset Turnover	0.07	0.07	0.08	0.07	0.07	0.08
Inventory Turnover	0.75	0.86	0.78	0.55	0.56	1.24
Quick Ratio	0.65	0.80	0.94	1.21	0.42	1.36
Current Ratio	0.92	1.23	1.54	1.92	1.05	1.95
Return on Equity (ROE)	7.20%	8.03%	6.73%	4.18%	17.23%	14.75%
Return on Assets (ROA)	2.36%	2.42%	2.73%	2.86%	2.73%	3.14%
Return on Invested Capital (ROIC)	3.31%	3.52%	3.86%	4.19%	3.88%	4.68%
Earnings Yield	6.25%	6.14%	6.84%	4.12%	14.19%	8.81%
Dividend Yield	1.00%	0.90%	1.52%	3.33%	3.46%	2.53%
Payout Ratio	11.10%	10.10%	20.94%	86.30%	19.98%	21.77%
Buyback Yield / Dilution	2.80%	3.22%	0.78%	0.21%	-1.03%	-2.10%
Total Shareholder Return	3.80%	4.11%	2.30%	3.54%	2.44%	0.43%