Neto Malinda Trading Ltd. (TLV:NTML)

Neto Malinda Trading Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 17, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,665	1,603	964	1,729	2,187	1,263
Market Cap Growth	116.73%	66.32%	-44.27%	-20.91%	73.09%	19.91%
Enterprise Value	3,992	1,748	1,484	2,220	2,103	1,330
Last Close Price	185.20	77.22	45.02	80.79	102.16	59.02
PE Ratio	15.73	7.85	10.92	13.53	11.40	8.64
PS Ratio	0.72	0.33	0.22	0.41	0.62	0.39
PB Ratio	2.36	1.10	0.75	1.45	2.06	1.29
P/TBV Ratio	2.40	1.12	0.77	1.48	2.10	1.33
P/FCF Ratio	-	5.67	6.60	-	33.34	10.82
P/OCF Ratio	-	4.94	4.52	-	25.56	9.51
EV/Sales Ratio	0.79	0.36	0.34	0.53	0.59	0.41
EV/EBITDA Ratio	10.91	5.98	9.07	10.22	7.32	5.66
EV/EBIT Ratio	12.67	6.89	11.37	12.40	8.34	6.61
EV/FCF Ratio	-62.71	6.18	10.16	-	32.06	11.39
Debt / Equity Ratio	0.21	0.07	0.24	0.37	0.23	0.04
Debt / EBITDA Ratio	0.89	0.32	1.73	2.05	0.84	0.17
Debt / FCF Ratio	-	0.35	2.08	-	3.68	0.35
Net Debt / Equity Ratio	0.20	0.04	0.23	0.37	0.19	-0.06
Net Debt / EBITDA Ratio	0.89	0.20	1.82	2.01	0.71	-0.26
Net Debt / FCF Ratio	-4.94	0.21	2.04	-3.72	3.09	-0.53
Asset Turnover	2.16	2.40	2.28	2.32	2.32	2.52
Inventory Turnover	7.09	8.19	8.00	7.95	7.41	8.49
Quick Ratio	1.53	2.12	1.88	1.70	1.58	2.25
Current Ratio	2.34	3.12	2.83	2.52	2.40	3.33
Return on Equity (ROE)	15.96%	15.32%	7.29%	11.69%	21.35%	19.46%
Return on Assets (ROA)	8.33%	7.95%	4.25%	6.19%	10.29%	9.83%
Return on Invested Capital (ROIC)	13.01%	12.75%	6.41%	9.58%	17.72%	17.66%
Return on Capital Employed (ROCE)	19.20%	16.60%	9.60%	13.90%	22.90%	20.10%
Earnings Yield	6.36%	12.73%	9.16%	7.39%	8.77%	11.57%
FCF Yield	-1.74%	17.64%	15.15%	-6.79%	3.00%	9.24%
Dividend Yield	3.36%	3.10%	-	-	-	-
Payout Ratio	58.99%	23.22%	-	-	-	-
Total Shareholder Return	3.36%	3.10%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.