TLV:MYDS 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	Feb '26 Feb 20, 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	42	33	45	72	82	57
Market Cap Growth	-2.58%	-26.28%	-37.67%	-11.89%	44.41%	133.62%
Enterprise Value	173	140	165	201	144	104
Last Close Price	0.45	0.35	0.54	0.86	0.99	0.76
PE Ratio	-	-	31.06	-	-	2.82
PS Ratio	2.22	2.87	2.55	7.28	17.93	1.60
PB Ratio	0.89	0.58	0.68	1.19	1.31	1.12
EV/Sales Ratio	9.07	12.18	9.38	20.35	31.57	2.95
EV/EBITDA Ratio	15.16	-	21.23	-	-	3.86
EV/EBIT Ratio	15.17	-	23.98	-	-	3.88
Debt / Equity Ratio	3.44	2.93	1.96	2.41	2.00	0.15
Debt / EBITDA Ratio	14.32	-	16.68	-	-	0.27
Net Debt / Equity Ratio	2.75	1.98	1.95	2.40	1.55	0.13
Net Debt / EBITDA Ratio	11.44	-49.07	16.64	-245.06	-99.77	0.24
Asset Turnover	0.09	0.05	0.09	0.05	0.04	0.42
Inventory Turnover	-	-	-	0.18	-	-
Quick Ratio	0.64	0.54	0.02	0.02	0.86	3.22
Current Ratio	0.64	0.55	0.05	0.51	1.44	3.24
Return on Equity (ROE)	-10.33%	-21.03%	2.28%	-5.52%	-1.70%	50.25%
Return on Assets (ROA)	3.37%	-0.81%	2.07%	-0.46%	-0.68%	20.07%
Return on Invested Capital (ROIC)	5.81%	-1.35%	0.99%	-0.75%	-1.15%	33.35%
Earnings Yield	-12.16%	-39.25%	3.22%	-3.20%	-1.17%	35.70%
Buyback Yield / Dilution	-44.02%	-9.12%	-0.88%	-3.83%	-8.36%	-33.29%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.