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 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,937	3,991	1,753	982	754	1,089
Market Cap Growth	86.55%	127.73%	78.38%	30.27%	-30.77%	30.48%
Enterprise Value	7,569	7,369	4,538	3,303	2,333	1,866
Last Close Price	404.70	410.30	179.31	97.01	74.47	104.60
PE Ratio	216.42	201.97	19.83	10.25	4.46	11.12
PS Ratio	7.13	7.23	3.81	2.65	2.48	5.44
PB Ratio	1.80	1.82	0.85	0.59	0.51	0.84
P/TBV Ratio	2.37	2.40	1.05	0.69	0.59	0.96
EV/Sales Ratio	13.70	13.34	9.88	8.90	7.68	9.31
EV/EBITDA Ratio	18.24	19.15	12.80	10.46	8.96	11.92
EV/EBIT Ratio	18.26	19.17	12.81	10.48	8.97	11.95
Debt / Equity Ratio	1.55	1.55	1.32	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	1.16	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)	5.52%	5.52%	9.09%	10.03%	15.54%	9.91%
Return on Assets (ROA)	4.54%	4.54%	4.95%	5.34%	5.88%	4.71%
Return on Invested Capital (ROIC)	4.69%	4.96%	6.49%	7.18%	8.51%	6.98%
Return on Capital Employed (ROCE)	9.40%	9.40%	9.80%	9.60%	8.70%	7.40%
Earnings Yield	0.50%	0.50%	5.04%	9.76%	22.43%	8.99%
FCF Yield	-18.53%	-18.27%	-24.58%	-44.38%	-111.33%	-11.86%
Dividend Yield	2.57%	2.54%	1.11%	2.06%	-	2.87%
Payout Ratio	508.39%	508.39%	43.03%	-	16.94%	38.99%
Buyback Yield / Dilution	-2.53%	-2.53%	0.26%	-	-0.07%	-0.29%
Total Shareholder Return	0.04%	0.00%	1.38%	2.06%	-0.07%	2.57%

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