TLV:MIFT 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	2020
Period Ending	Apr '26 Apr 28, 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	2020
Market Capitalization	16	12	20	19	14	56	Upgrade
Market Cap Growth	-13.77%	-40.80%	5.19%	40.49%	-75.96%	-43.71%	Upgrade
Enterprise Value	8	1	9	-3	5	10	Upgrade
Last Close Price	0.91	1.04	1.75	2.64	7.51	31.01	Upgrade
PS Ratio	563.54	409.42	351.85	-	-	-	Upgrade
PB Ratio	0.25	0.19	0.25	0.17	0.11	0.46	Upgrade
P/TBV Ratio	0.25	0.19	0.25	0.17	0.11	0.46	Upgrade
EV/Sales Ratio	274.71	49.87	150.87	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.13	-0.13	-0.17	-0.15	-0.10	-0.33	Upgrade
Net Debt / EBITDA Ratio	-	-	-	3.87	2.30	6.72	Upgrade
Net Debt / FCF Ratio	3.32	3.32	2.84	3.87	2.04	8.57	Upgrade
Asset Turnover	0	0	0.00	-	-	-	Upgrade
Quick Ratio	10.09	10.09	7.14	19.84	17.99	16.79	Upgrade
Current Ratio	10.31	10.31	7.18	19.97	18.41	16.94	Upgrade
Return on Equity (ROE)	-21.27%	-21.27%	-41.63%	-21.89%	-11.39%	-9.40%	Upgrade
Return on Assets (ROA)	-3.24%	-3.24%	-2.35%	-2.20%	-2.58%	-3.02%	Upgrade
Return on Invested Capital (ROIC)	-6.85%	-6.29%	-4.58%	-4.10%	-5.46%	-9.03%	Upgrade
Return on Capital Employed (ROCE)	-5.90%	-5.90%	-4.60%	-3.70%	-4.20%	-4.70%	Upgrade
Earnings Yield	-93.24%	-128.35%	-198.85%	-135.90%	-103.76%	-19.23%	Upgrade
FCF Yield	-	-21.25%	-23.78%	-22.28%	-44.02%	-8.29%	Upgrade
Buyback Yield / Dilution	-56.50%	-56.50%	-29.70%	-179.85%	-40.04%	-126.41%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.