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	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,791	1,512	1,329	1,223	1,421	1,362
Market Cap Growth	18.79%	13.72%	8.69%	-13.93%	4.32%	-9.46%
Enterprise Value	2,751	2,453	2,233	1,762	1,724	1,672
Last Close Price	11.89	9.49	7.85	6.83	7.55	7.00
PE Ratio	7.63	5.66	6.03	10.12	4.79	-
PS Ratio	6.96	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	1.27	1.02	1.02	1.08	1.32	1.64
P/FCF Ratio	9.98	16.68	208.02	10.95	8.05	32.89
P/OCF Ratio	9.97	16.66	195.45	10.87	8.02	31.85
EV/Sales Ratio	10.70	9.73	9.28	7.52	8.09	8.09
EV/EBITDA Ratio	43.07	35.60	47.09	66.84	100.62	66.43
EV/EBIT Ratio	46.77	38.44	48.27	158.57	113.76	71.59
EV/FCF Ratio	15.33	27.06	349.44	15.78	9.76	40.35
Debt / Equity Ratio	0.56	0.59	0.65	0.52	0.54	0.70
Debt / EBITDA Ratio	14.84	15.25	20.94	26.29	40.67	27.83
Debt / FCF Ratio	5.28	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	0.10	0.11	0.12	0.14	0.23	0.27
Current Ratio	0.12	0.13	0.16	0.14	0.24	0.27
Return on Equity (ROE)	17.19%	18.68%	17.03%	10.72%	30.06%	-1.18%
Return on Assets (ROA)	0.61%	0.67%	0.54%	0.14%	0.21%	0.35%
Return on Capital (ROIC)	1.42%	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	13.24%	17.67%	16.59%	9.88%	20.87%	-0.94%
FCF Yield	10.02%	5.99%	0.48%	9.13%	12.42%	3.04%
Dividend Yield	5.58%	7.00%	6.77%	5.84%	11.47%	2.86%
Payout Ratio	33.73%	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	5.03%	6.87%	6.87%	5.71%	11.10%	0.24%

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