Max Stock Ltd. (TLV:MAXO)

Max Stock 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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,745	1,611	980	836	1,580	2,028
Market Cap Growth	83.70%	64.45%	17.13%	-47.06%	-22.11%	-
Enterprise Value	3,482	2,284	1,670	1,428	2,145	2,099
Last Close Price	19.67	10.98	6.36	4.98	8.95	10.96
PE Ratio	24.90	14.81	12.09	13.04	23.17	27.92
Forward PE	18.21	13.59	10.22	9.63	13.54	22.62
PS Ratio	1.99	1.21	0.88	0.80	1.62	2.01
PB Ratio	10.73	5.83	4.28	3.90	7.88	10.37
P/TBV Ratio	10.82	5.95	4.42	4.14	8.40	11.44
P/FCF Ratio	22.38	18.25	5.20	4.80	390.81	14.23
P/OCF Ratio	17.12	12.18	4.47	4.16	42.21	12.68
EV/Sales Ratio	2.53	1.72	1.49	1.36	2.20	2.08
EV/EBITDA Ratio	11.66	10.99	10.22	7.63	11.89	12.88
EV/EBIT Ratio	17.01	12.10	11.25	11.67	16.75	13.96
EV/FCF Ratio	28.38	25.87	8.86	8.19	530.59	14.73
Debt / Equity Ratio	3.23	2.87	3.01	3.01	3.21	2.95
Debt / EBITDA Ratio	2.77	2.86	3.05	3.45	3.56	2.94
Debt / FCF Ratio	6.74	9.00	3.65	3.70	159.15	4.04
Asset Turnover	1.11	1.11	1.06	1.07	1.02	1.29
Inventory Turnover	4.21	4.02	4.28	3.38	3.50	5.68
Quick Ratio	0.77	0.72	0.89	0.81	0.57	0.96
Current Ratio	1.50	1.57	1.48	1.61	1.54	1.59
Return on Equity (ROE)	52.05%	47.93%	41.54%	37.47%	41.67%	55.52%
Return on Assets (ROA)	10.29%	9.85%	8.81%	7.77%	8.40%	12.01%
Return on Capital (ROIC)	12.38%	11.87%	10.44%	8.98%	9.91%	14.24%
Return on Capital Employed (ROCE)	20.30%	19.00%	17.50%	15.60%	17.20%	21.40%
Earnings Yield	4.02%	6.75%	8.27%	7.67%	4.32%	3.58%
FCF Yield	4.47%	5.48%	19.23%	20.84%	0.26%	7.03%
Dividend Yield	2.55%	4.57%	6.76%	8.63%	3.13%	4.47%
Payout Ratio	63.44%	55.17%	74.07%	62.34%	102.64%	-
Buyback Yield / Dilution	0.00%	-0.13%	1.77%	0.76%	-0.91%	-0.07%
Total Shareholder Return	2.55%	4.44%	8.53%	9.39%	2.22%	4.40%

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