Mediterranean Towers Ltd. (TLV: MDTR)

Mediterranean Towers 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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,190	1,329	1,223	1,421	1,362	1,505
Market Cap Growth	-9.74%	8.69%	-13.93%	4.32%	-9.46%	65.92%
Enterprise Value	2,209	2,233	1,762	1,724	1,672	1,761
Last Close Price	7.91	8.31	7.23	7.99	7.40	7.99
PE Ratio	6.04	5.69	9.04	4.08	-87.17	14.53
PS Ratio	4.93	5.52	5.22	6.67	6.59	7.70
PB Ratio	0.92	0.86	0.91	1.10	1.37	1.47
P/FCF Ratio	17.74	208.02	10.95	8.05	32.89	9.33
P/OCF Ratio	16.31	195.45	10.87	8.02	31.85	9.27
EV/Sales Ratio	9.14	9.27	7.52	8.09	8.09	9.02
EV/EBITDA Ratio	34.13	47.09	63.93	100.62	66.43	94.65
EV/EBIT Ratio	34.57	48.27	143.12	113.76	71.59	102.46
EV/FCF Ratio	32.93	349.44	15.78	9.76	40.35	10.91
Debt / Equity Ratio	0.66	0.65	0.51	0.54	0.70	0.42
Debt / EBITDA Ratio	15.84	20.94	25.14	40.67	27.83	22.90
Debt / FCF Ratio	15.28	155.35	6.21	3.95	16.91	2.64
Asset Turnover	0.04	0.04	0.05	0.05	0.05	0.05
Quick Ratio	0.10	0.12	0.14	0.23	0.27	0.13
Current Ratio	0.14	0.16	0.14	0.24	0.27	0.14
Return on Equity (ROE)	15.00%	17.03%	10.72%	30.06%	-1.18%	10.36%
Return on Assets (ROA)	0.72%	0.54%	0.15%	0.21%	0.35%	0.28%
Return on Capital (ROIC)	1.69%	1.27%	0.38%	0.51%	0.93%	0.77%
Earnings Yield	16.57%	16.59%	9.89%	20.87%	-0.94%	5.39%
FCF Yield	5.64%	0.48%	9.13%	12.42%	3.04%	10.72%
Dividend Yield	6.72%	6.40%	5.52%	10.84%	2.70%	-
Payout Ratio	40.35%	27.20%	66.16%	26.97%	-	61.65%
Buyback Yield / Dilution	0.17%	0.10%	-0.13%	-0.36%	-2.62%	-1.92%
Total Shareholder Return	6.89%	6.50%	5.39%	10.47%	0.08%	-1.92%

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