Michlol Finance Ltd (TLV:MCLL)

Michlol Finance Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	497	219	275	391	-	-
Market Cap Growth	19.76%	-20.15%	-29.77%	-	-	-
Enterprise Value	1,680	1,386	961	776	-	-
Last Close Price	11.43	5.26	6.59	9.38	-	-
PE Ratio	10.06	5.34	10.38	65.75	-	-
PS Ratio	2.45	1.20	2.79	9.71	-	-
PB Ratio	1.69	0.85	1.38	2.34	-	-
P/TBV Ratio	1.17	0.97	1.65	2.93	-	-
P/FCF Ratio	10.31	3.41	-	-	-	-
P/OCF Ratio	6.33	3.39	-	-	-	-
EV/Sales Ratio	8.31	7.59	9.76	19.29	-	-
EV/EBITDA Ratio	10.25	9.90	14.33	33.11	-	-
EV/EBIT Ratio	10.38	10.04	14.72	34.33	-	-
EV/FCF Ratio	34.83	21.54	-	-	-	-
Debt / Equity Ratio	4.18	4.99	4.24	3.07	19.58	-29.89
Debt / EBITDA Ratio	7.48	9.20	12.58	21.81	18.83	46.77
Debt / FCF Ratio	25.40	20.02	-	-	-	94.27
Asset Turnover	0.13	0.13	0.11	0.08	0.09	-
Quick Ratio	0.67	0.56	0.42	0.69	0.86	4.56
Current Ratio	0.67	0.56	0.42	0.69	0.86	4.56
Return on Equity (ROE)	18.23%	17.94%	14.46%	6.63%	-34.25%	-
Return on Assets (ROA)	6.51%	6.34%	4.48%	2.85%	4.54%	-
Return on Capital (ROIC)	6.81%	6.66%	4.74%	3.03%	4.95%	-
Return on Capital Employed (ROCE)	45.78%	40.16%	19.68%	10.43%	16.88%	2.06%
Earnings Yield	9.92%	18.71%	9.63%	1.52%	-	-
FCF Yield	9.70%	29.35%	-53.41%	-24.98%	-	-
Buyback Yield / Dilution	-3.93%	-3.67%	-35.04%	-34.84%	-48.65%	-
Total Shareholder Return	-1.93%	-3.67%	-35.04%	-34.84%	-48.65%	-

Source: S&P Capital IQ. Standard template. Financial Sources.