Melisron 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	2015 - 2019
Period Ending	Dec '25 Dec 3, 2025	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	2015 - 2019
Market Capitalization	19,226	15,416	13,346	11,944	13,767	8,278	Upgrade
Market Cap Growth	30.53%	15.51%	11.74%	-13.24%	66.31%	-20.86%	Upgrade
Enterprise Value	34,219	27,086	24,825	22,661	24,790	17,961	Upgrade
Last Close Price	403.40	317.14	267.19	231.02	262.64	158.04	Upgrade
PE Ratio	12.18	10.07	12.87	8.59	9.35	-	Upgrade
PS Ratio	8.47	7.42	7.27	6.78	9.13	7.41	Upgrade
PB Ratio	1.48	1.25	1.21	1.15	1.51	1.10	Upgrade
P/OCF Ratio	132.59	13.98	13.63	12.89	18.76	26.79	Upgrade
EV/Sales Ratio	15.08	13.04	13.51	12.86	16.44	16.08	Upgrade
EV/EBITDA Ratio	22.12	18.03	19.97	18.32	23.02	24.81	Upgrade
EV/EBIT Ratio	22.62	18.41	20.55	18.64	23.17	24.95	Upgrade
Debt / Equity Ratio	1.14	1.15	1.08	1.08	1.31	1.42	Upgrade
Debt / EBITDA Ratio	9.64	9.42	9.61	9.05	11.08	14.84	Upgrade
Asset Turnover	0.07	0.07	0.07	0.07	0.07	0.05	Upgrade
Inventory Turnover	1.21	2.24	4.65	6.33	7.29	7.63	Upgrade
Quick Ratio	0.18	0.53	0.41	0.60	0.46	0.90	Upgrade
Current Ratio	0.55	0.68	0.46	0.66	0.90	1.09	Upgrade
Return on Equity (ROE)	13.23%	13.52%	9.82%	14.81%	18.50%	-3.15%	Upgrade
Return on Assets (ROA)	3.06%	3.15%	2.87%	3.04%	2.91%	2.08%	Upgrade
Return on Capital (ROIC)	3.63%	3.72%	3.39%	3.57%	3.40%	2.44%	Upgrade
Earnings Yield	8.20%	9.93%	7.77%	11.65%	10.70%	-3.02%	Upgrade
Dividend Yield	1.82%	2.32%	1.89%	4.01%	-	-	Upgrade
Payout Ratio	22.83%	24.82%	36.64%	12.94%	-	-	Upgrade
Buyback Yield / Dilution	-0.18%	-0.10%	0.01%	-0.11%	-0.14%	-5.59%	Upgrade
Total Shareholder Return	1.64%	2.23%	1.91%	3.90%	-0.14%	-5.59%	Upgrade

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