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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	33	38	33	45	72	82
Market Cap Growth	0.00%	13.60%	-26.28%	-37.67%	-11.89%	44.41%
Enterprise Value	176	169	140	165	201	144
Last Close Price	0.35	0.40	0.35	0.53	0.85	0.98
PE Ratio	-	-	-	31.06	-	-
PS Ratio	4.42	5.38	2.99	2.55	7.28	17.93
PB Ratio	0.80	0.84	0.58	0.68	1.19	1.31
EV/Sales Ratio	23.41	24.16	12.72	9.38	20.35	31.57
EV/EBITDA Ratio	-	-	-	22.46	-	-
EV/EBIT Ratio	-	-	-	25.56	-	-
Debt / Equity Ratio	3.51	3.26	2.95	1.96	2.41	2.00
Debt / EBITDA Ratio	288.16	-	-	17.64	-	-
Net Debt / Equity Ratio	3.43	3.01	1.99	1.95	2.40	1.55
Net Debt / EBITDA Ratio	281.35	-1399.08	-386.36	17.60	-245.06	-99.77
Asset Turnover	0.04	0.03	0.05	0.09	0.05	0.04
Inventory Turnover	-	-	-	-	0.18	-
Quick Ratio	0.06	0.19	0.54	0.02	0.02	0.86
Current Ratio	0.06	0.20	0.55	0.05	0.51	1.44
Return on Equity (ROE)	-25.26%	-23.80%	-21.67%	2.28%	-5.52%	-1.70%
Return on Assets (ROA)	0.15%	-0.03%	-0.24%	1.95%	-0.46%	-0.68%
Return on Invested Capital (ROIC)	0.25%	-0.06%	-0.39%	0.93%	-0.75%	-1.15%
Earnings Yield	-36.70%	-32.16%	-40.33%	3.22%	-3.20%	-1.17%
Buyback Yield / Dilution	-7.41%	-1.63%	-9.12%	-0.88%	-3.83%	-8.36%