TLV:NWMD 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	Mar '26 Mar 11, 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	24,122	13,076	12,208	9,214	7,892	4,554
Market Cap Growth	54.16%	7.12%	32.48%	16.76%	73.27%	-55.71%
Enterprise Value	28,018	17,757	18,665	15,812	16,460	14,849
Last Close Price	20.55	10.63	9.16	6.49	5.12	2.71
PE Ratio	16.34	6.84	7.82	5.58	6.27	3.88
Forward PE	13.68	6.72	7.07	5.97	4.56	2.99
PS Ratio	8.32	3.69	3.63	2.70	3.37	2.83
PB Ratio	3.77	2.01	2.24	2.04	2.70	1.42
P/TBV Ratio	3.77	2.01	2.24	2.04	2.70	1.42
P/FCF Ratio	22.04	7.75	8.01	6.46	5.99	8.66
P/OCF Ratio	14.17	6.22	6.06	5.19	5.59	4.31
PEG Ratio	-	0.14	0.14	0.14	0.14	0.14
EV/Sales Ratio	9.67	5.01	5.55	4.63	7.02	9.22
EV/EBITDA Ratio	12.17	6.20	6.78	5.49	8.35	10.17
EV/EBIT Ratio	13.88	6.95	7.61	6.60	10.57	14.72
EV/FCF Ratio	25.60	10.52	12.25	11.08	12.50	28.23
Debt / Equity Ratio	0.73	0.91	1.20	1.68	2.37	3.26
Debt / EBITDA Ratio	2.03	2.07	2.38	2.63	3.51	7.16
Debt / FCF Ratio	4.29	3.51	4.30	5.32	5.26	19.86
Net Debt / Equity Ratio	0.61	0.70	1.08	1.35	2.01	3.02
Net Debt / EBITDA Ratio	1.69	1.58	2.13	2.12	2.97	6.63
Net Debt / FCF Ratio	3.56	2.68	3.86	4.29	4.45	18.39
Asset Turnover	0.22	0.25	0.24	0.25	0.18	0.11
Quick Ratio	4.48	1.21	2.45	1.29	1.48	0.69
Current Ratio	4.48	1.22	2.69	1.33	1.51	0.74
Return on Equity (ROE)	24.32%	31.80%	30.82%	43.00%	11.22%	17.91%
Return on Assets (ROA)	9.54%	11.18%	10.93%	10.94%	7.42%	4.32%
Return on Invested Capital (ROIC)	15.74%	17.49%	16.57%	18.76%	5.03%	7.98%
Return on Capital Employed (ROCE)	16.00%	20.70%	18.70%	20.30%	14.50%	7.80%
Earnings Yield	6.12%	14.61%	12.79%	17.92%	15.96%	25.79%
FCF Yield	4.54%	12.90%	12.48%	15.49%	16.68%	11.55%
Dividend Yield	3.19%	7.30%	7.04%	9.69%	17.37%	10.38%
Payout Ratio	56.36%	47.71%	60.10%	42.45%	58.43%	27.13%
Total Shareholder Return	3.01%	7.30%	7.04%	9.69%	17.37%	10.38%

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