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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,730	3,991	1,753	982	754	1,089
Market Cap Growth	67.82%	127.73%	78.38%	30.27%	-30.77%	30.48%
Enterprise Value	7,363	7,369	4,538	3,303	2,333	1,866
Last Close Price	383.50	410.30	179.31	97.01	74.47	104.60
PE Ratio	39.43	201.97	24.65	6.99	4.46	11.12
PS Ratio	6.75	7.23	3.81	2.65	2.48	5.44
PB Ratio	1.70	1.82	0.85	0.59	0.51	0.84
P/TBV Ratio	2.24	2.40	1.06	0.69	0.59	0.96
EV/Sales Ratio	13.33	13.34	9.88	8.90	7.68	9.31
EV/EBITDA Ratio	17.75	19.15	12.80	10.46	8.96	11.92
EV/EBIT Ratio	17.76	19.17	12.81	10.48	8.97	11.95
Debt / Equity Ratio	1.55	1.55	1.33	1.39	1.22	0.67
Debt / EBITDA Ratio	8.83	8.83	7.69	7.35	6.90	5.54
Net Debt / Equity Ratio	1.42	1.42	1.17	1.35	1.20	0.53
Net Debt / EBITDA Ratio	8.10	8.10	6.77	7.16	6.79	4.42
Net Debt / FCF Ratio	-4.27	-4.27	-5.57	-5.18	-2.10	-5.35
Asset Turnover	0.10	0.10	0.10	0.10	0.11	0.10
Quick Ratio	0.21	0.21	0.28	0.08	0.10	2.33
Current Ratio	1.13	1.13	1.45	1.53	1.80	4.60
Return on Equity (ROE)	5.54%	5.54%	8.02%	12.87%	15.54%	9.91%
Return on Assets (ROA)	4.54%	4.54%	4.96%	5.34%	5.88%	4.71%
Return on Invested Capital (ROIC)	4.69%	4.97%	6.30%	7.48%	8.51%	6.98%
Return on Capital Employed (ROCE)	9.40%	9.40%	9.90%	9.60%	8.70%	7.40%
Earnings Yield	0.53%	0.50%	4.06%	14.30%	22.43%	8.99%
FCF Yield	-19.55%	-18.27%	-24.58%	-44.38%	-111.33%	-11.86%
Dividend Yield	2.71%	-	1.11%	2.06%	-	2.87%
Payout Ratio	508.39%	508.39%	53.49%	-	16.94%	38.99%
Buyback Yield / Dilution	78.15%	78.67%	0.26%	-	-0.07%	-0.29%
Total Shareholder Return	80.94%	78.67%	1.38%	2.06%	-0.07%	2.57%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.