Mehadrin Ltd (TLV:MEDN)

Mehadrin Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,022	618	465	385	603	456
Market Cap Growth	83.90%	32.86%	21.00%	-36.22%	32.41%	-0.65%
Enterprise Value	1,222	782	727	625	892	719
Last Close Price	296.80	181.80	140.00	115.70	181.40	137.00
PE Ratio	61.51	-	-	-	4.31	161.99
PS Ratio	0.99	0.64	0.41	0.38	0.58	0.39
PB Ratio	1.80	1.20	0.80	0.62	0.87	0.82
P/TBV Ratio	1.81	1.21	0.80	0.68	0.93	0.88
P/FCF Ratio	-	-	-	-	-	40.76
P/OCF Ratio	-	-	116.54	-	-	20.95
EV/Sales Ratio	1.19	0.81	0.64	0.61	0.86	0.61
EV/EBITDA Ratio	21.91	-	-	-	32.20	19.44
EV/EBIT Ratio	63.74	-	-	-	80.50	36.96
EV/FCF Ratio	-55.79	-	-	-	-	64.36
Debt / Equity Ratio	0.75	0.82	0.75	0.70	0.64	0.76
Debt / EBITDA Ratio	12.15	-	-	-	8.78	6.92
Debt / FCF Ratio	60.64	-	-	-	-	37.84
Asset Turnover	0.78	0.74	0.86	0.75	0.80	0.92
Inventory Turnover	6.32	6.18	7.82	6.63	6.39	8.30
Quick Ratio	1.70	1.19	0.70	0.68	0.83	0.64
Current Ratio	2.37	2.04	1.06	1.17	1.40	1.18
Return on Equity (ROE)	3.44%	-13.17%	-25.75%	-13.15%	22.43%	0.51%
Return on Assets (ROA)	0.02%	-3.39%	-2.12%	-5.36%	0.53%	0.95%
Return on Capital (ROIC)	0.03%	-4.50%	-2.71%	-6.64%	0.65%	1.20%
Return on Capital Employed (ROCE)	0.00%	-7.20%	-6.10%	-14.70%	1.20%	2.40%
Earnings Yield	1.53%	-11.95%	-33.26%	-22.64%	23.20%	0.62%
FCF Yield	-2.14%	-1.34%	-1.17%	-9.26%	-3.04%	2.45%
Buyback Yield / Dilution	-0.68%	2.53%	0.88%	-0.75%	-0.64%	0.58%
Total Shareholder Return	-0.68%	2.53%	0.88%	-0.75%	-0.64%	0.58%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.