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	Jun '26 Jun 18, 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	18,816	21,164	13,076	12,208	9,214	7,892
Market Cap Growth	8.97%	61.85%	7.12%	32.48%	16.76%	73.27%
Enterprise Value	22,961	25,060	17,757	18,665	15,812	16,460
Last Close Price	16.03	17.71	10.44	8.99	6.37	5.03
PE Ratio	24.66	19.36	6.84	7.82	5.58	6.27
Forward PE	10.74	11.73	6.72	7.07	5.97	4.56
PS Ratio	7.82	7.66	3.69	3.63	2.70	3.37
PB Ratio	3.27	3.51	2.01	2.24	2.04	2.70
P/TBV Ratio	3.27	3.51	2.01	2.24	2.04	2.70
P/FCF Ratio	26.55	23.58	7.75	8.01	6.46	5.99
P/OCF Ratio	12.12	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	9.54	9.07	5.01	5.55	4.63	7.02
EV/EBITDA Ratio	12.44	11.38	6.20	6.78	5.49	8.35
EV/EBIT Ratio	21.48	15.23	6.95	7.61	6.60	10.57
EV/FCF Ratio	32.39	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	2.60	2.02	2.07	2.38	2.63	3.51
Debt / FCF Ratio	6.80	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	2.23	1.79	1.58	2.13	2.12	2.97
Net Debt / FCF Ratio	5.85	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	3.80%	5.17%	14.61%	12.79%	17.92%	15.96%
FCF Yield	3.77%	4.24%	12.90%	12.48%	15.49%	16.68%
Dividend Yield	3.94%	3.83%	7.43%	7.17%	9.87%	17.69%
Payout Ratio	110.41%	70.06%	47.71%	60.10%	42.45%	58.43%
Total Shareholder Return	3.91%	3.83%	7.43%	7.17%	9.87%	17.69%