Michlol Finance Ltd (TLV:MCLL)

Michlol Finance Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	699	737	434	219	275	391
Market Cap Growth	40.86%	69.70%	98.15%	-20.15%	-29.78%	-
Enterprise Value	2,563	2,403	1,617	1,386	961	776
Last Close Price	14.19	15.43	9.88	5.21	6.52	9.29
PE Ratio	12.57	14.65	8.53	5.34	10.38	65.75
PS Ratio	3.17	3.34	2.12	1.20	2.79	9.71
PB Ratio	1.72	1.82	1.42	0.85	1.38	2.34
P/TBV Ratio	1.86	1.96	1.58	0.97	1.66	2.93
P/FCF Ratio	-	-	-	3.41	-	-
P/OCF Ratio	-	-	-	3.39	-	-
EV/Sales Ratio	11.62	10.90	7.90	7.59	9.76	19.29
EV/EBITDA Ratio	14.18	13.30	9.44	9.90	13.47	33.11
EV/EBIT Ratio	14.34	13.44	9.55	10.04	13.82	34.33
EV/FCF Ratio	-23.27	-	-	21.54	-	-
Debt / Equity Ratio	4.72	4.72	4.08	4.99	4.24	3.07
Debt / EBITDA Ratio	10.60	10.60	7.29	9.20	11.83	21.81
Debt / FCF Ratio	-	-	-	20.02	-	-
Net Debt / Equity Ratio	4.59	4.59	3.92	4.79	4.18	3.03
Net Debt / EBITDA Ratio	10.32	10.32	7.00	8.83	11.67	21.54
Net Debt / FCF Ratio	-16.93	-16.93	-6.38	19.22	-5.68	-5.17
Asset Turnover	0.11	0.11	0.13	0.13	0.11	0.08
Quick Ratio	1.17	1.17	0.87	0.56	0.42	0.69
Current Ratio	1.20	1.20	0.89	0.56	0.42	0.69
Return on Equity (ROE)	14.13%	14.13%	18.06%	17.94%	14.46%	6.63%
Return on Assets (ROA)	5.50%	5.50%	6.52%	6.35%	4.77%	2.85%
Return on Invested Capital (ROIC)	6.35%	7.18%	8.56%	8.35%	6.06%	2.65%
Return on Capital Employed (ROCE)	15.40%	15.40%	30.40%	40.20%	21.00%	10.40%
Earnings Yield	7.20%	6.83%	11.73%	18.71%	9.63%	1.52%
FCF Yield	-15.77%	-14.94%	-43.25%	29.35%	-53.41%	-24.98%
Dividend Yield	1.62%	-	2.32%	-	-	-
Payout Ratio	9.96%	9.96%	9.82%	-	-	-
Buyback Yield / Dilution	-2.57%	-2.57%	-2.44%	-3.67%	-35.04%	-34.84%
Total Shareholder Return	-0.95%	-2.57%	-0.11%	-3.67%	-35.04%	-34.84%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.