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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,742	1,329	1,223	1,421	1,362	1,505
Market Cap Growth	-10.42%	8.69%	-13.93%	4.32%	-9.46%	65.92%
Enterprise Value	2,683	2,233	1,762	1,724	1,672	1,761
Last Close Price	11.57	8.31	7.23	7.99	7.40	7.99
PE Ratio	9.11	6.03	10.12	4.79	-	18.55
PS Ratio	7.06	5.52	5.22	6.67	6.59	7.70
PB Ratio	1.34	0.86	0.91	1.10	1.37	1.47
P/TBV Ratio	0.89	1.02	1.08	1.32	1.64	1.75
P/FCF Ratio	20.33	208.02	10.95	8.05	32.89	9.33
P/OCF Ratio	13.48	195.45	10.87	8.02	31.85	9.27
EV/Sales Ratio	10.86	9.27	7.52	8.09	8.09	9.02
EV/EBITDA Ratio	39.39	47.09	63.93	100.62	66.43	94.65
EV/EBIT Ratio	39.84	48.27	143.12	113.76	71.59	102.46
EV/FCF Ratio	31.30	349.44	15.78	9.76	40.35	10.91
Debt / Equity Ratio	0.67	0.65	0.51	0.54	0.70	0.42
Debt / EBITDA Ratio	15.27	20.94	25.14	40.67	27.83	22.90
Debt / FCF Ratio	12.14	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	0.14	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)	14.60%	17.03%	10.72%	30.06%	-1.18%	10.36%
Return on Assets (ROA)	0.74%	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%
Return on Capital Employed (ROCE)	2.11%	1.47%	0.48%	0.61%	1.11%	0.92%
Earnings Yield	11.03%	16.59%	9.89%	20.87%	-0.94%	5.39%
FCF Yield	4.92%	0.48%	9.13%	12.42%	3.04%	10.72%
Dividend Yield	4.51%	6.40%	5.52%	10.84%	2.70%	-
Payout Ratio	41.61%	27.20%	66.16%	26.97%	-	61.65%
Buyback Yield / Dilution	-0.09%	0.10%	-0.13%	-0.36%	-2.62%	-1.92%
Total Shareholder Return	4.42%	6.50%	5.39%	10.47%	0.08%	-1.92%

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