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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,720	1,512	1,329	1,223	1,421	1,362
Market Cap Growth	13.72%	13.72%	8.69%	-13.93%	4.32%	-9.46%
Enterprise Value	2,765	2,453	2,233	1,762	1,724	1,672
Last Close Price	11.42	10.04	8.31	7.23	7.99	7.40
PE Ratio	6.49	5.66	6.03	10.12	4.79	-
PS Ratio	6.83	6.00	5.52	5.22	6.67	6.59
PB Ratio	1.15	0.86	0.86	0.91	1.10	1.37
P/TBV Ratio	1.02	1.02	1.02	1.08	1.32	1.64
P/FCF Ratio	18.98	16.68	208.02	10.95	8.05	32.89
P/OCF Ratio	16.66	16.66	195.45	10.87	8.02	31.85
EV/Sales Ratio	10.97	9.73	9.28	7.52	8.09	8.09
EV/EBITDA Ratio	40.37	35.81	47.09	63.93	100.62	66.43
EV/EBIT Ratio	43.61	38.68	48.27	143.12	113.76	71.59
EV/FCF Ratio	30.51	27.06	349.44	15.78	9.76	40.35
Debt / Equity Ratio	0.59	0.59	0.65	0.52	0.54	0.70
Debt / EBITDA Ratio	15.34	15.34	20.94	25.14	40.67	27.83
Debt / FCF Ratio	11.59	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	0.11	0.11	0.12	0.14	0.23	0.27
Current Ratio	0.13	0.13	0.16	0.14	0.24	0.27
Return on Equity (ROE)	18.68%	18.68%	17.03%	10.72%	30.06%	-1.18%
Return on Assets (ROA)	0.67%	0.67%	0.54%	0.15%	0.21%	0.35%
Return on Capital (ROIC)	1.48%	1.48%	1.26%	0.38%	0.51%	0.93%
Return on Capital Employed (ROCE)	1.80%	1.80%	1.50%	0.50%	0.60%	1.10%
Earnings Yield	15.53%	17.67%	16.59%	9.88%	20.87%	-0.94%
FCF Yield	5.27%	5.99%	0.48%	9.13%	12.42%	3.04%
Dividend Yield	4.79%	-	6.40%	5.52%	10.84%	2.70%
Payout Ratio	29.95%	29.95%	27.20%	66.16%	26.97%	-
Buyback Yield / Dilution	-0.45%	-0.40%	0.10%	-0.13%	-0.36%	-2.62%
Total Shareholder Return	4.34%	-0.40%	6.50%	5.39%	10.47%	0.08%

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.