Michlol Finance Ltd (TLV:MCLL)

Michlol Finance Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	590	737	434	219	275	391
Market Cap Growth	-0.87%	69.70%	98.15%	-20.15%	-29.78%	-
Enterprise Value	2,747	2,403	1,617	1,386	961	776
Last Close Price	11.98	15.43	9.88	5.21	6.52	9.29

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	9.28	14.65	8.53	5.34	10.38	65.75
PS Ratio	2.38	3.34	2.12	1.20	2.79	9.71
PB Ratio	1.30	1.82	1.42	0.85	1.38	2.34
P/TBV Ratio	1.39	1.96	1.58	0.97	1.66	2.93
P/FCF Ratio	-	-	-	3.41	-	-
P/OCF Ratio	-	-	-	3.39	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	11.08	10.90	7.90	7.59	9.76	19.29
EV/EBITDA Ratio	13.50	13.30	9.44	9.90	13.47	33.11
EV/EBIT Ratio	13.62	13.44	9.55	10.04	13.82	34.33
EV/FCF Ratio	-	-	-	21.54	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	4.83	4.72	4.08	4.99	4.24	3.07
Debt / EBITDA Ratio	10.77	10.60	7.29	9.20	11.83	21.81
Debt / FCF Ratio	-	-	-	20.02	-	-
Net Debt / Equity Ratio	4.75	4.59	3.92	4.79	4.18	3.03
Net Debt / EBITDA Ratio	10.58	10.32	7.00	8.83	11.67	21.54
Net Debt / FCF Ratio	-17.84	-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	0.98	1.17	0.87	0.56	0.42	0.69
Current Ratio	1.00	1.20	0.89	0.56	0.42	0.69
Return on Equity (ROE)	15.77%	14.13%	18.06%	17.94%	14.46%	6.63%
Return on Assets (ROA)	5.34%	5.50%	6.52%	6.35%	4.77%	2.85%
Return on Invested Capital (ROIC)	6.58%	7.18%	8.56%	8.35%	6.06%	2.65%
Return on Capital Employed (ROCE)	17.90%	15.40%	30.40%	40.20%	21.00%	10.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	10.41%	6.83%	11.73%	18.71%	9.63%	1.52%
FCF Yield	-20.51%	-14.94%	-43.25%	29.35%	-53.41%	-24.98%
Dividend Yield	1.80%	-	2.32%	-	-	-
Payout Ratio	-	9.96%	9.82%	-	-	-
Buyback Yield / Dilution	-8.67%	-2.57%	-2.44%	-3.67%	-35.04%	-34.84%
Total Shareholder Return	-6.87%	-2.57%	-0.11%	-3.67%	-35.04%	-34.84%

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

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