Menora Mivtachim Holdings Ltd. (TLV:MMHD)

Menora Mivtachim 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	Mar 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,548	9,248	5,905	4,336	4,658	3,806
Market Cap Growth	155.84%	56.62%	36.17%	-6.91%	22.39%	19.13%
Enterprise Value	28,428	10,033	6,934	4,869	2,487	2,515
PE Ratio	16.35	8.57	11.44	8.09	7.10	5.88
PS Ratio	1.73	0.63	0.47	0.74	0.36	0.40
PB Ratio	3.13	1.25	0.89	0.71	0.84	0.78
P/FCF Ratio	11.47	5.76	-	-	3.95	2.09
P/OCF Ratio	11.25	5.57	-	-	3.76	2.04
EV/Sales Ratio	1.78	0.68	0.56	0.84	0.19	0.26
EV/EBITDA Ratio	9.62	5.28	7.23	4.88	1.99	2.00
EV/EBIT Ratio	10.00	5.52	7.89	6.47	2.45	2.39
EV/FCF Ratio	11.84	6.25	-	-	2.11	1.38
Debt / Equity Ratio	0.62	0.48	0.56	0.56	0.33	0.45
Debt / EBITDA Ratio	1.87	1.85	3.75	3.43	1.46	1.72
Debt / FCF Ratio	2.28	2.22	-	-	1.54	1.18
Net Debt / Equity Ratio	0.07	-0.06	0.05	-0.07	-0.48	-0.39
Net Debt / EBITDA Ratio	0.22	-0.22	0.32	-0.46	-2.14	-1.50
Net Debt / FCF Ratio	0.26	-0.26	-0.88	0.68	-2.27	-1.04
Quick Ratio	36.20	6.73	6.34	6.01	11.39	11.46
Current Ratio	40.63	8.55	8.08	7.46	13.35	13.23
Asset Turnover	0.21	0.20	0.18	0.09	0.20	0.16
Return on Equity (ROE)	22.07%	15.89%	8.51%	9.38%	12.75%	14.36%
Return on Assets (ROA)	2.32%	1.58%	0.80%	0.70%	0.98%	1.08%
Return on Invested Capital (ROIC)	13.62%	11.55%	6.04%	6.38%	9.69%	10.83%
Earnings Yield	6.22%	11.68%	8.74%	12.36%	14.08%	17.02%
FCF Yield	8.72%	17.37%	-5.95%	-15.41%	25.35%	47.91%
Dividend Yield	1.52%	4.87%	4.79%	4.08%	-	3.69%
Payout Ratio	41.73%	42.62%	33.91%	9.33%	15.25%	-
Buyback Yield / Dilution	0.13%	0.60%	-1.80%	1.08%	-	-
Total Shareholder Return	1.66%	5.47%	2.99%	5.16%	-	3.69%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.