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	May '26 May 29, 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	20,413	21,164	13,076	12,208	9,214	7,892
Market Cap Growth	28.62%	61.85%	7.12%	32.48%	16.76%	73.27%
Enterprise Value	24,558	25,060	17,757	18,665	15,812	16,460
Last Close Price	17.39	17.71	10.44	8.99	6.37	5.03
PE Ratio	26.75	19.36	6.84	7.82	5.58	6.27
Forward PE	11.66	11.73	6.72	7.07	5.97	4.56
PS Ratio	8.48	7.66	3.69	3.63	2.70	3.37
PB Ratio	3.55	3.51	2.01	2.24	2.04	2.70
P/TBV Ratio	3.55	3.51	2.01	2.24	2.04	2.70
P/FCF Ratio	-	23.58	7.75	8.01	6.46	5.99
P/OCF Ratio	-	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	10.21	9.07	5.01	5.55	4.63	7.02
EV/EBITDA Ratio	14.56	11.38	6.20	6.78	5.49	8.35
EV/EBIT Ratio	22.98	15.23	6.95	7.61	6.60	10.57
EV/FCF Ratio	-	27.93	10.52	12.25	11.08	12.50
Debt / Equity Ratio	0.84	0.74	0.91	1.20	1.68	2.37
Debt / EBITDA Ratio	2.84	2.02	2.07	2.38	2.63	3.51
Debt / FCF Ratio	-	4.96	3.51	4.30	5.32	5.26
Net Debt / Equity Ratio	0.72	0.65	0.70	1.08	1.35	2.01
Net Debt / EBITDA Ratio	2.44	1.79	1.58	2.13	2.12	2.97
Net Debt / FCF Ratio	-	4.39	2.68	3.86	4.29	4.45
Asset Turnover	0.19	0.22	0.25	0.24	0.25	0.18
Quick Ratio	2.12	2.28	1.21	2.45	1.29	1.48
Current Ratio	2.12	2.32	1.22	2.69	1.33	1.51
Return on Equity (ROE)	13.19%	19.46%	31.80%	30.82%	43.00%	11.22%
Return on Assets (ROA)	5.26%	8.11%	11.18%	10.93%	10.94%	7.42%
Return on Invested Capital (ROIC)	7.63%	12.51%	17.49%	16.57%	18.76%	5.03%
Return on Capital Employed (ROCE)	8.90%	13.70%	20.70%	18.70%	20.30%	14.50%
Earnings Yield	3.51%	5.17%	14.61%	12.79%	17.92%	15.96%
FCF Yield	-	4.24%	12.90%	12.48%	15.49%	16.68%
Dividend Yield	3.44%	3.83%	7.43%	7.17%	9.87%	17.69%
Payout Ratio	-	70.06%	47.71%	60.10%	42.45%	58.43%
Total Shareholder Return	3.44%	3.83%	7.43%	7.17%	9.87%	17.69%