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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,025	964	1,729	2,187	1,263	1,054
Market Cap Growth	45.91%	-44.27%	-20.91%	73.09%	19.91%	17.19%
Enterprise Value	2,096	1,484	2,220	2,103	1,330	1,113
Last Close Price	102.30	47.22	84.73	107.14	61.90	51.62
PE Ratio	9.91	10.92	13.53	11.40	8.64	11.47
PS Ratio	0.42	0.22	0.41	0.62	0.39	0.40
PB Ratio	1.40	0.75	1.45	2.06	1.29	1.25
P/TBV Ratio	0.92	0.77	1.48	2.10	1.33	1.28
P/FCF Ratio	7.16	6.60	-	33.34	10.82	14.56
P/OCF Ratio	3.06	4.52	-	25.56	9.51	12.16
EV/Sales Ratio	0.44	0.34	0.53	0.59	0.41	0.42
EV/EBITDA Ratio	6.74	9.07	10.71	7.32	5.66	7.66
EV/EBIT Ratio	8.03	11.37	12.40	8.34	6.61	8.85
EV/FCF Ratio	7.41	10.16	-	32.06	11.39	15.38
Debt / Equity Ratio	0.09	0.24	0.37	0.23	0.04	0.05
Debt / EBITDA Ratio	0.49	1.73	2.05	0.84	0.17	0.30
Debt / FCF Ratio	0.36	2.08	-	3.68	0.35	0.60
Asset Turnover	2.17	2.28	2.32	2.32	2.52	2.24
Inventory Turnover	8.26	8.00	7.95	7.41	8.49	7.61
Quick Ratio	2.13	1.88	1.70	1.58	2.25	2.15
Current Ratio	2.90	2.83	2.52	2.40	3.33	3.08
Return on Equity (ROE)	12.75%	7.29%	11.69%	21.35%	19.46%	13.29%
Return on Assets (ROA)	6.41%	4.25%	6.19%	10.29%	9.83%	6.69%
Return on Capital (ROIC)	8.24%	5.04%	7.59%	13.58%	13.22%	9.01%
Return on Capital Employed (ROCE)	14.60%	9.60%	13.90%	22.90%	20.10%	14.60%
Earnings Yield	10.08%	9.16%	7.39%	8.77%	11.57%	8.72%
FCF Yield	13.97%	15.15%	-6.79%	3.00%	9.24%	6.87%
Payout Ratio	0.00%	-	-	-	-	103.22%

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