Mediterranean Towers Ltd. (TLV:MDTR)

Mediterranean Towers Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,126	2,106	1,512	1,329	1,223	1,421
Market Cap Growth	-2.28%	39.29%	13.72%	8.69%	-13.93%	4.32%
Enterprise Value	3,722	3,751	2,453	2,233	1,762	1,724
Last Close Price	13.98	13.48	9.09	7.52	6.54	7.23

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	6.75	5.43	5.66	6.03	10.12	4.79
PS Ratio	7.27	7.50	6.00	5.52	5.22	6.67
PB Ratio	0.99	0.96	0.86	0.86	0.91	1.10
P/TBV Ratio	1.24	1.20	1.02	1.02	1.08	1.32
P/FCF Ratio	17.12	9.56	16.66	195.45	10.95	8.05
P/OCF Ratio	17.12	9.56	16.66	195.45	10.87	8.02

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	12.73	13.36	9.73	9.28	7.52	8.09
EV/EBITDA Ratio	85.31	76.36	35.67	44.80	66.84	100.62
EV/EBIT Ratio	86.20	77.33	38.52	45.87	158.57	113.76
EV/FCF Ratio	29.97	17.02	27.02	328.32	15.78	9.76

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.65	0.65	0.59	0.65	0.52	0.54
Debt / EBITDA Ratio	31.94	28.78	15.27	19.92	26.29	40.67
Debt / FCF Ratio	11.22	6.42	11.57	145.96	6.21	3.95
Net Debt / Equity Ratio	0.54	0.47	0.40	0.39	0.26	0.12
Net Debt / EBITDA Ratio	26.52	20.95	10.34	12.10	13.24	8.88
Net Debt / FCF Ratio	9.32	4.67	7.83	88.70	3.13	0.86
Asset Turnover	0.04	0.04	0.04	0.05	0.05	0.05
Quick Ratio	0.09	0.14	0.13	0.16	0.14	0.23
Current Ratio	0.09	0.14	0.13	0.16	0.14	0.24
Return on Equity (ROE)	17.01%	20.94%	18.68%	17.03%	10.72%	30.06%
Return on Assets (ROA)	0.39%	0.45%	0.67%	0.56%	0.14%	0.21%
Return on Invested Capital (ROIC)	0.99%	1.29%	2.29%	1.93%	0.58%	0.89%
Return on Capital Employed (ROCE)	1.00%	1.10%	1.80%	1.50%	0.40%	0.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	14.82%	18.43%	17.67%	16.59%	9.88%	20.87%
FCF Yield	5.84%	10.46%	6.00%	0.51%	9.13%	12.42%
Dividend Yield	5.18%	5.20%	6.61%	6.01%	4.91%	9.14%
Payout Ratio	34.92%	30.91%	29.95%	27.20%	66.16%	26.97%
Buyback Yield / Dilution	0.10%	-0.27%	-0.13%	0.10%	-0.13%	-0.36%
Total Shareholder Return	5.28%	4.92%	6.48%	6.12%	4.77%	8.78%

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

Data Sources Report a data error