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	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	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	2015 - 2019
Market Capitalization	48	33	45	72	82	57	Upgrade
Market Cap Growth	16.88%	-26.28%	-37.67%	-11.89%	44.41%	133.62%	Upgrade
Enterprise Value	178	140	165	201	144	104	Upgrade
Last Close Price	0.51	0.35	0.54	0.86	0.99	0.76	Upgrade
PE Ratio	-	-	31.06	-	-	2.82	Upgrade
PS Ratio	2.54	2.87	2.55	7.28	17.93	1.60	Upgrade
PB Ratio	0.96	0.58	0.68	1.19	1.31	1.12	Upgrade
EV/Sales Ratio	9.49	12.18	9.38	20.35	31.57	2.95	Upgrade
EV/EBITDA Ratio	23.88	-	21.23	-	-	3.86	Upgrade
EV/EBIT Ratio	23.97	-	23.98	-	-	3.88	Upgrade
Debt / Equity Ratio	2.65	2.93	1.96	2.41	2.00	0.15	Upgrade
Debt / EBITDA Ratio	17.65	-	16.68	-	-	0.27	Upgrade
Asset Turnover	0.10	0.05	0.09	0.05	0.04	0.42	Upgrade
Inventory Turnover	-	-	-	0.18	-	-	Upgrade
Quick Ratio	0.04	0.54	0.02	0.02	0.86	3.22	Upgrade
Current Ratio	0.04	0.55	0.05	0.51	1.44	3.24	Upgrade
Return on Equity (ROE)	-14.70%	-21.03%	2.28%	-5.52%	-1.70%	50.25%	Upgrade
Return on Assets (ROA)	2.34%	-0.81%	2.07%	-0.46%	-0.68%	20.07%	Upgrade
Return on Capital (ROIC)	2.45%	-0.84%	2.14%	-0.47%	-0.72%	22.62%	Upgrade
Earnings Yield	-17.01%	-39.25%	3.22%	-3.20%	-1.17%	35.70%	Upgrade
Buyback Yield / Dilution	-25.31%	-9.12%	-0.88%	-3.83%	-8.36%	-33.29%	Upgrade

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