TLV:MYDS 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 - 2015
Period Ending	Mar '26 Mar 5, 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 - 2015
Market Capitalization	43	33	45	72	82	57	Upgrade
Market Cap Growth	6.67%	-26.28%	-37.67%	-11.89%	44.41%	133.62%	Upgrade
Enterprise Value	174	140	165	201	144	104	Upgrade
Last Close Price	0.46	0.35	0.54	0.86	0.99	0.76	Upgrade
PE Ratio	-	-	31.06	-	-	2.82	Upgrade
PS Ratio	2.27	2.87	2.55	7.28	17.93	1.60	Upgrade
PB Ratio	0.91	0.58	0.68	1.19	1.31	1.12	Upgrade
EV/Sales Ratio	9.12	12.18	9.38	20.35	31.57	2.95	Upgrade
EV/EBITDA Ratio	15.24	-	21.23	-	-	3.86	Upgrade
EV/EBIT Ratio	15.25	-	23.98	-	-	3.88	Upgrade
Debt / Equity Ratio	3.44	2.93	1.96	2.41	2.00	0.15	Upgrade
Debt / EBITDA Ratio	14.32	-	16.68	-	-	0.27	Upgrade
Net Debt / Equity Ratio	2.75	1.98	1.95	2.40	1.55	0.13	Upgrade
Net Debt / EBITDA Ratio	11.44	-49.07	16.64	-245.06	-99.77	0.24	Upgrade
Asset Turnover	0.09	0.05	0.09	0.05	0.04	0.42	Upgrade
Inventory Turnover	-	-	-	0.18	-	-	Upgrade
Quick Ratio	0.64	0.54	0.02	0.02	0.86	3.22	Upgrade
Current Ratio	0.64	0.55	0.05	0.51	1.44	3.24	Upgrade
Return on Equity (ROE)	-10.33%	-21.03%	2.28%	-5.52%	-1.70%	50.25%	Upgrade
Return on Assets (ROA)	3.37%	-0.81%	2.07%	-0.46%	-0.68%	20.07%	Upgrade
Return on Invested Capital (ROIC)	5.81%	-1.35%	0.99%	-0.75%	-1.15%	33.35%	Upgrade
Earnings Yield	-11.90%	-39.25%	3.22%	-3.20%	-1.17%	35.70%	Upgrade
Buyback Yield / Dilution	-44.02%	-9.12%	-0.88%	-3.83%	-8.36%	-33.29%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.