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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,082	1,611	980	836	1,580	2,028
Market Cap Growth	59.39%	64.45%	17.13%	-47.06%	-22.11%	-
Enterprise Value	2,735	2,284	1,670	1,428	2,145	2,099
Last Close Price	14.92	11.15	6.46	5.06	9.08	11.13
PE Ratio	18.66	14.81	12.09	13.04	23.17	27.92
Forward PE	14.77	13.59	10.22	9.63	13.54	22.62
PS Ratio	1.53	1.21	0.88	0.80	1.62	2.01
PB Ratio	8.77	5.83	4.28	3.90	7.88	10.37
P/TBV Ratio	9.08	5.95	4.42	4.14	8.40	11.44
P/FCF Ratio	19.89	18.25	5.20	4.80	390.81	14.23
P/OCF Ratio	14.91	12.18	4.47	4.16	42.21	12.68
EV/Sales Ratio	2.02	1.72	1.49	1.36	2.20	2.08
EV/EBITDA Ratio	9.65	10.99	10.22	7.63	11.89	12.88
EV/EBIT Ratio	14.29	12.10	11.25	11.67	16.75	13.96
EV/FCF Ratio	26.13	25.87	8.86	8.19	530.59	14.73
Debt / Equity Ratio	3.28	2.87	3.01	3.01	3.21	2.95
Debt / EBITDA Ratio	2.74	2.86	3.05	3.45	3.56	2.94
Debt / FCF Ratio	7.43	9.00	3.65	3.70	159.15	4.04
Asset Turnover	1.10	1.11	1.06	1.07	1.02	1.29
Inventory Turnover	4.17	4.02	4.28	3.38	3.50	5.68
Quick Ratio	0.76	0.72	0.89	0.81	0.57	0.96
Current Ratio	1.35	1.57	1.48	1.61	1.54	1.59
Return on Equity (ROE)	57.35%	47.93%	41.54%	37.47%	41.67%	55.52%
Return on Assets (ROA)	9.70%	9.85%	8.81%	7.77%	8.40%	12.01%
Return on Capital (ROIC)	12.70%	11.87%	10.44%	8.98%	9.91%	14.24%
Return on Capital Employed (ROCE)	20.40%	19.00%	17.50%	15.60%	17.20%	21.40%
Earnings Yield	5.39%	6.75%	8.27%	7.67%	4.32%	3.58%
FCF Yield	5.03%	5.48%	19.23%	20.84%	0.26%	7.03%
Dividend Yield	3.40%	4.50%	6.66%	8.50%	3.08%	4.40%
Payout Ratio	53.52%	55.17%	74.07%	62.34%	102.64%	-
Buyback Yield / Dilution	-1.19%	-0.13%	1.77%	0.76%	-0.91%	-0.07%
Total Shareholder Return	1.86%	4.38%	8.43%	9.27%	2.17%	4.34%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.