Mivtach Shamir Holdings Ltd (TLV: MISH)

Mivtach Shamir Holdings 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	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,096	982	754	1,089	835	608
Market Cap Growth	67.87%	30.27%	-30.77%	30.48%	37.37%	12.77%
Enterprise Value	4,882	3,303	2,333	1,866	1,553	1,238
Last Close Price	221.50	100.20	76.92	108.04	79.95	58.20
PE Ratio	118.45	6.99	4.46	11.12	-	46.20
PS Ratio	6.25	2.65	2.48	5.44	7.61	7.35
PB Ratio	1.26	0.59	0.51	0.84	0.68	0.59
P/TBV Ratio	0.95	0.69	0.59	0.96	0.77	0.61
EV/Sales Ratio	14.44	8.90	7.68	9.31	14.16	14.96
EV/EBITDA Ratio	13.64	10.46	8.96	11.92	19.39	22.90
EV/EBIT Ratio	13.65	10.47	8.97	11.95	19.45	23.00
Debt / Equity Ratio	1.31	1.39	1.22	0.67	0.54	0.56
Debt / EBITDA Ratio	9.95	7.35	6.90	5.54	8.23	10.64
Asset Turnover	0.08	0.10	0.11	0.10	0.06	0.05
Quick Ratio	0.24	0.08	0.10	2.33	1.70	0.41
Current Ratio	1.28	1.62	1.80	4.60	2.97	0.89
Return on Equity (ROE)	4.95%	12.87%	15.54%	9.91%	-0.21%	1.56%
Return on Assets (ROA)	3.88%	5.34%	5.88%	4.72%	2.80%	2.05%
Return on Capital (ROIC)	3.95%	5.43%	5.98%	4.81%	2.86%	2.09%
Earnings Yield	1.13%	14.30%	22.43%	8.99%	-0.41%	2.16%
FCF Yield	-32.07%	-44.38%	-111.33%	-11.86%	-18.39%	-20.13%
Dividend Yield	0.92%	2.00%	-	2.78%	5.00%	-
Payout Ratio	106.27%	-	16.94%	38.99%	-	289.46%
Buyback Yield / Dilution	0.10%	-	-0.07%	-0.29%	-	-
Total Shareholder Return	1.02%	2.00%	-0.07%	2.48%	5.00%	-

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