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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,428	1,753	982	754	1,089	835
Market Cap Growth	78.38%	78.38%	30.27%	-30.77%	30.48%	37.38%
Enterprise Value	5,220	4,538	3,303	2,333	1,866	1,553
Last Close Price	256.60	185.20	100.20	76.92	108.04	79.95
PE Ratio	35.84	24.65	6.99	4.46	11.12	-
PS Ratio	5.28	3.81	2.65	2.48	5.44	7.61
PB Ratio	1.18	0.85	0.59	0.51	0.84	0.68
P/TBV Ratio	1.47	1.06	0.69	0.59	0.96	0.77
EV/Sales Ratio	11.36	9.88	8.90	7.68	9.31	14.16
EV/EBITDA Ratio	13.47	12.80	10.46	8.96	11.92	19.39
EV/EBIT Ratio	13.49	12.81	10.48	8.97	11.95	19.45
Debt / Equity Ratio	1.33	1.33	1.39	1.22	0.67	0.54
Debt / EBITDA Ratio	7.69	7.69	7.35	6.90	5.54	8.23
Asset Turnover	0.10	0.10	0.10	0.11	0.10	0.06
Quick Ratio	0.28	0.28	0.08	0.10	2.33	1.70
Current Ratio	1.45	1.45	1.53	1.80	4.60	2.97
Return on Equity (ROE)	8.02%	8.02%	12.87%	15.54%	9.91%	-0.21%
Return on Assets (ROA)	4.96%	4.96%	5.34%	5.88%	4.71%	2.80%
Return on Capital (ROIC)	5.05%	5.05%	5.43%	5.98%	4.81%	2.86%
Return on Capital Employed (ROCE)	9.90%	9.90%	9.60%	8.70%	7.40%	4.60%
Earnings Yield	2.93%	4.06%	14.30%	22.43%	8.99%	-0.41%
FCF Yield	-17.74%	-24.58%	-44.38%	-111.33%	-11.86%	-18.39%
Dividend Yield	0.78%	-	2.00%	-	2.78%	5.00%
Payout Ratio	53.49%	53.49%	-	16.94%	38.99%	-
Buyback Yield / Dilution	0.26%	0.26%	-	-0.07%	-0.29%	-
Total Shareholder Return	1.04%	0.26%	2.00%	-0.07%	2.48%	5.00%

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