Mehadrin Ltd (TLV: MEDN)

Mehadrin Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	618	465	385	603	456	458
Market Cap Growth	15.52%	21.00%	-36.22%	32.41%	-0.65%	-18.79%
Enterprise Value	782	727	625	892	719	826
Last Close Price	182.80	140.00	115.70	181.40	137.00	137.90
PE Ratio	-	-	-	4.31	161.98	32.96
PS Ratio	0.62	0.41	0.38	0.58	0.39	0.36
PB Ratio	1.17	0.80	0.62	0.87	0.82	0.83
P/TBV Ratio	0.91	0.80	0.68	0.93	0.88	0.89
P/FCF Ratio	12.39	-	-	-	40.76	26.58
P/OCF Ratio	8.23	116.54	-	-	20.95	11.95
EV/Sales Ratio	0.79	0.64	0.61	0.86	0.61	0.64
EV/EBITDA Ratio	-	-	-	32.20	19.44	25.34
EV/EBIT Ratio	-	-	-	80.50	36.96	84.77
EV/FCF Ratio	15.67	-	-	-	64.36	47.91
Debt / Equity Ratio	0.53	0.75	0.70	0.63	0.76	0.90
Debt / EBITDA Ratio	-	-	-	8.78	6.92	8.72
Debt / FCF Ratio	5.77	-	-	-	37.84	28.79
Asset Turnover	0.79	0.86	0.75	0.80	0.92	0.97
Inventory Turnover	20.66	7.82	6.63	6.39	8.30	9.30
Quick Ratio	0.89	0.70	0.68	0.83	0.64	0.51
Current Ratio	1.02	1.06	1.17	1.39	1.18	0.89
Return on Equity (ROE)	-34.49%	-25.75%	-13.15%	22.43%	0.51%	2.53%
Return on Assets (ROA)	-5.90%	-2.12%	-5.36%	0.53%	0.95%	0.46%
Return on Capital (ROIC)	-7.68%	-2.71%	-6.64%	0.65%	1.20%	0.60%
Earnings Yield	-46.41%	-33.26%	-22.64%	23.20%	0.62%	3.03%
FCF Yield	10.25%	-1.17%	-9.26%	-3.04%	2.45%	3.76%
Buyback Yield / Dilution	-0.61%	0.88%	-0.75%	-0.64%	0.58%	-0.09%
Total Shareholder Return	-0.61%	0.88%	-0.75%	-0.64%	0.58%	-0.09%

Source: S&P Capital IQ. Standard template. Financial Sources.