Melisron Ltd. (TLV:MLSR)

Melisron 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,061	15,416	13,346	11,944	13,767	8,278
Market Cap Growth	15.51%	15.51%	11.74%	-13.24%	66.31%	-20.86%
Enterprise Value	27,576	27,086	24,825	22,661	24,790	17,961
Last Close Price	295.50	322.04	271.32	234.59	266.71	160.48
PE Ratio	9.17	10.07	12.87	8.59	9.35	-
PS Ratio	6.76	7.42	7.27	6.78	9.13	7.41
PB Ratio	1.20	1.25	1.21	1.15	1.51	1.10
P/OCF Ratio	13.98	13.98	13.63	12.89	18.76	26.79
EV/Sales Ratio	13.27	13.04	13.51	12.86	16.44	16.08
EV/EBITDA Ratio	18.36	18.03	19.97	18.32	23.02	24.81
EV/EBIT Ratio	18.75	18.41	20.55	18.64	23.17	24.95
Debt / Equity Ratio	1.15	1.15	1.08	1.08	1.31	1.42
Debt / EBITDA Ratio	9.42	9.42	9.61	9.05	11.08	14.84
Asset Turnover	0.07	0.07	0.07	0.07	0.07	0.05
Inventory Turnover	2.24	2.24	4.65	6.33	7.29	7.63
Quick Ratio	0.53	0.53	0.41	0.60	0.46	0.90
Current Ratio	0.68	0.68	0.46	0.66	0.90	1.09
Return on Equity (ROE)	13.52%	13.52%	9.82%	14.81%	18.50%	-3.15%
Return on Assets (ROA)	3.15%	3.15%	2.87%	3.04%	2.91%	2.08%
Return on Capital (ROIC)	3.72%	3.72%	3.39%	3.57%	3.40%	2.44%
Earnings Yield	10.89%	9.93%	7.77%	11.65%	10.70%	-3.02%
Dividend Yield	1.85%	-	1.86%	3.95%	-	-
Payout Ratio	24.82%	24.82%	36.64%	12.94%	-	-
Buyback Yield / Dilution	-0.10%	-0.10%	0.01%	-0.11%	-0.14%	-5.59%
Total Shareholder Return	1.76%	-0.10%	1.88%	3.84%	-0.14%	-5.59%

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.