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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,345	1,512	1,329	1,223	1,421	1,362
Market Cap Growth	62.25%	13.72%	8.69%	-13.93%	4.32%	-9.46%
Enterprise Value	4,018	2,453	2,233	1,762	1,724	1,672
Last Close Price	15.52	9.40	7.78	6.77	7.48	6.93
PE Ratio	7.57	5.66	6.03	10.12	4.79	-
PS Ratio	8.66	6.00	5.52	5.22	6.67	6.59
PB Ratio	1.22	0.86	0.86	0.91	1.10	1.37
P/TBV Ratio	1.55	1.02	1.02	1.08	1.32	1.64
P/FCF Ratio	10.92	16.68	208.02	10.95	8.05	32.89
P/OCF Ratio	10.91	16.66	195.45	10.87	8.02	31.85
EV/Sales Ratio	14.84	9.73	9.28	7.52	8.09	8.09
EV/EBITDA Ratio	68.94	35.60	47.09	66.84	100.62	66.43
EV/EBIT Ratio	75.39	38.44	48.27	158.57	113.76	71.59
EV/FCF Ratio	18.71	27.06	349.44	15.78	9.76	40.35
Debt / Equity Ratio	0.80	0.59	0.65	0.52	0.54	0.70
Debt / EBITDA Ratio	26.45	15.25	20.94	26.29	40.67	27.83
Debt / FCF Ratio	7.18	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	0.12	0.11	0.12	0.14	0.23	0.27
Current Ratio	0.17	0.13	0.16	0.14	0.24	0.27
Return on Equity (ROE)	19.18%	18.68%	17.03%	10.72%	30.06%	-1.18%
Return on Assets (ROA)	0.51%	0.67%	0.54%	0.14%	0.21%	0.35%
Return on Capital (ROIC)	1.10%	1.49%	1.26%	0.34%	0.51%	0.93%
Return on Capital Employed (ROCE)	1.30%	1.80%	1.50%	0.40%	0.60%	1.10%
Earnings Yield	13.26%	17.67%	16.59%	9.88%	20.87%	-0.94%
FCF Yield	9.16%	5.99%	0.48%	9.13%	12.42%	3.04%
Dividend Yield	4.28%	7.07%	6.83%	5.90%	11.58%	2.88%
Payout Ratio	32.16%	29.95%	27.20%	66.16%	26.97%	-
Buyback Yield / Dilution	0.12%	-0.13%	0.10%	-0.13%	-0.36%	-2.62%
Total Shareholder Return	4.39%	6.93%	6.94%	5.76%	11.21%	0.26%

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