Mediterranean Towers Ltd. (TLV:MDTR)

Mediterranean Towers Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,901	1,512	1,329	1,223	1,421	1,362
Market Cap Growth	71.69%	13.72%	8.69%	-13.93%	4.32%	-9.46%
Enterprise Value	2,966	2,453	2,233	1,762	1,724	1,672
Last Close Price	12.61	9.49	7.85	6.83	7.55	7.00
PE Ratio	6.38	5.66	6.03	10.12	4.79	-
PS Ratio	7.20	6.00	5.52	5.22	6.67	6.59
PB Ratio	1.06	0.86	0.86	0.91	1.10	1.37
P/TBV Ratio	1.26	1.02	1.02	1.08	1.32	1.64
P/FCF Ratio	10.12	16.68	208.02	10.95	8.05	32.89
P/OCF Ratio	10.12	16.66	195.45	10.87	8.02	31.85
EV/Sales Ratio	11.24	9.73	9.28	7.52	8.09	8.09
EV/EBITDA Ratio	42.18	35.60	47.09	66.84	100.62	66.43
EV/EBIT Ratio	45.49	38.44	48.27	158.57	113.76	71.59
EV/FCF Ratio	15.79	27.06	349.44	15.78	9.76	40.35
Debt / Equity Ratio	0.69	0.59	0.65	0.52	0.54	0.70
Debt / EBITDA Ratio	17.67	15.25	20.94	26.29	40.67	27.83
Debt / FCF Ratio	6.62	11.59	155.35	6.21	3.95	16.91
Asset Turnover	0.04	0.04	0.05	0.05	0.05	0.05
Quick Ratio	0.16	0.11	0.12	0.14	0.23	0.27
Current Ratio	0.18	0.13	0.16	0.14	0.24	0.27
Return on Equity (ROE)	20.21%	18.68%	17.03%	10.72%	30.06%	-1.18%
Return on Assets (ROA)	0.66%	0.67%	0.54%	0.14%	0.21%	0.35%
Return on Capital (ROIC)	1.45%	1.49%	1.26%	0.34%	0.51%	0.93%
Return on Capital Employed (ROCE)	1.80%	1.80%	1.50%	0.40%	0.60%	1.10%
Earnings Yield	15.87%	17.67%	16.59%	9.88%	20.87%	-0.94%
FCF Yield	9.88%	5.99%	0.48%	9.13%	12.42%	3.04%
Dividend Yield	5.33%	7.00%	6.77%	5.84%	11.47%	2.86%
Payout Ratio	33.14%	29.95%	27.20%	66.16%	26.97%	-
Buyback Yield / Dilution	-0.56%	-0.13%	0.10%	-0.13%	-0.36%	-2.62%
Total Shareholder Return	4.77%	6.87%	6.87%	5.71%	11.10%	0.24%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.