TLV:MSKE 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	2019 - 2017
Period Ending	Mar '26 Mar 9, 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	2019 - 2017
Market Capitalization	9,271	1,845	2,245	1,850	617	1,775	Upgrade
Market Cap Growth	322.22%	-17.82%	21.36%	199.80%	-65.23%	-	Upgrade
Enterprise Value	10,994	3,321	2,779	2,503	1,206	1,717	Upgrade
PE Ratio	-	-	1245.38	-	-	-	Upgrade
PS Ratio	70.11	17.43	28.39	27.40	13.57	176.86	Upgrade
PB Ratio	3.55	0.68	0.95	1.09	2.17	8.02	Upgrade
P/OCF Ratio	418.01	60.34	276.80	34.94	-	-	Upgrade
EV/Sales Ratio	83.14	31.36	35.13	37.07	26.51	171.05	Upgrade
EV/EBITDA Ratio	277.90	108.09	441.25	131.28	306.67	-	Upgrade
Debt / Equity Ratio	0.66	0.44	0.38	0.42	2.28	1.41	Upgrade
Debt / EBITDA Ratio	30.85	30.48	72.15	37.24	165.38	-	Upgrade
Net Debt / Equity Ratio	0.52	0.42	0.26	0.39	2.13	1.09	Upgrade
Net Debt / EBITDA Ratio	28.22	36.67	96.23	34.96	154.32	-30.98	Upgrade
Net Debt / FCF Ratio	-11.45	-7.30	-3.22	-6.10	-4.52	-5.40	Upgrade
Quick Ratio	1.04	0.37	2.83	1.02	0.64	6.54	Upgrade
Current Ratio	1.12	0.55	3.04	1.38	1.90	28.89	Upgrade
Asset Turnover	0.03	0.03	0.03	0.04	0.06	0.03	Upgrade
Return on Equity (ROE)	-3.68%	-0.89%	0.05%	-1.21%	-16.18%	-9.05%	Upgrade
Return on Assets (ROA)	-0.19%	-0.36%	-0.71%	-0.69%	-1.81%	-2.06%	Upgrade
Return on Capital Employed (ROCE)	-0.30%	-0.60%	-1.00%	-0.80%	-2.50%	-2.20%	Upgrade
Earnings Yield	-1.50%	-2.83%	0.08%	-0.59%	-6.53%	-0.62%	Upgrade
FCF Yield	-1.28%	-8.37%	-8.37%	-5.91%	-21.73%	-2.51%	Upgrade
Buyback Yield / Dilution	0.04%	-11.69%	-54.23%	-181.34%	-46.14%	-122.95%	Upgrade

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