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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	21,117	21,164	13,076	12,208	9,214	7,892
Market Cap Growth	36.81%	61.85%	7.12%	32.48%	16.76%	73.27%
Enterprise Value	25,053	25,060	17,757	18,665	15,812	16,460
Last Close Price	17.99	17.86	10.52	9.07	6.43	5.07
PE Ratio	18.50	19.36	6.84	7.82	5.58	6.27
Forward PE	11.18	11.73	6.72	7.07	5.97	4.56
PS Ratio	7.64	7.66	3.69	3.63	2.70	3.37
PB Ratio	3.50	3.51	2.01	2.24	2.04	2.70
P/TBV Ratio	3.50	3.51	2.01	2.24	2.04	2.70
P/FCF Ratio	23.53	23.58	7.75	8.01	6.46	5.99
P/OCF Ratio	13.11	13.14	6.22	6.06	5.19	5.59
PEG Ratio	-	0.14	0.14	0.14	0.14	0.14
EV/Sales Ratio	9.07	9.07	5.01	5.55	4.63	7.02
EV/EBITDA Ratio	11.43	11.38	6.20	6.78	5.49	8.35
EV/EBIT Ratio	15.34	15.23	6.95	7.61	6.60	10.57
EV/FCF Ratio	27.92	27.93	10.52	12.25	11.08	12.50
Debt / Equity Ratio	0.74	0.74	0.91	1.20	1.68	2.37
Debt / EBITDA Ratio	2.02	2.02	2.07	2.38	2.63	3.51
Debt / FCF Ratio	4.95	4.95	3.51	4.30	5.32	5.26
Net Debt / Equity Ratio	0.65	0.65	0.70	1.08	1.35	2.01
Net Debt / EBITDA Ratio	1.79	1.79	1.58	2.13	2.12	2.97
Net Debt / FCF Ratio	4.39	4.39	2.68	3.86	4.29	4.45
Asset Turnover	0.22	0.22	0.25	0.24	0.25	0.18
Quick Ratio	2.32	2.32	1.21	2.45	1.29	1.48
Current Ratio	2.32	2.32	1.22	2.69	1.33	1.51
Return on Equity (ROE)	19.46%	19.46%	31.80%	30.82%	43.00%	11.22%
Return on Assets (ROA)	8.11%	8.11%	11.18%	10.93%	10.94%	7.42%
Return on Invested Capital (ROIC)	12.35%	12.51%	17.49%	16.57%	18.76%	5.03%
Return on Capital Employed (ROCE)	13.70%	13.70%	20.70%	18.70%	20.30%	14.50%
Earnings Yield	5.18%	5.17%	14.61%	12.79%	17.92%	15.96%
FCF Yield	4.25%	4.24%	12.90%	12.48%	15.49%	16.68%
Dividend Yield	3.77%	-	7.37%	7.11%	9.79%	17.54%
Payout Ratio	70.06%	70.06%	47.71%	60.10%	42.45%	58.43%
Total Shareholder Return	3.66%	-	7.37%	7.11%	9.79%	17.54%

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