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	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,305	9,248	5,905	4,336	4,658	3,806
Market Cap Growth	193.98%	56.62%	36.17%	-6.91%	22.39%	19.13%
Enterprise Value	19,364	10,033	6,934	4,869	2,487	2,515
PE Ratio	11.67	8.57	11.44	8.09	7.10	5.88
PS Ratio	1.22	0.63	0.47	0.74	0.36	0.40
PB Ratio	2.23	1.25	0.89	0.71	0.84	0.78
P/FCF Ratio	9.98	5.76	-	-	3.95	2.09
P/OCF Ratio	9.73	5.57	-	-	3.76	2.04
EV/Sales Ratio	1.23	0.68	0.56	0.84	0.19	0.26
EV/EBITDA Ratio	6.80	5.28	7.23	4.88	1.99	2.00
EV/EBIT Ratio	7.08	5.52	7.89	6.47	2.45	2.39
EV/FCF Ratio	10.01	6.25	-	-	2.11	1.38
Debt / Equity Ratio	0.55	0.48	0.56	0.56	0.33	0.45
Debt / EBITDA Ratio	1.70	1.85	3.75	3.43	1.46	1.72
Debt / FCF Ratio	2.47	2.22	-	-	1.54	1.18
Quick Ratio	24.86	6.73	6.34	6.01	11.39	11.46
Current Ratio	31.19	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)	21.88%	15.89%	8.51%	9.38%	12.75%	14.36%
Return on Assets (ROA)	2.27%	1.58%	0.80%	0.70%	0.98%	1.08%
Return on Capital (ROIC)	13.95%	10.67%	5.53%	5.56%	8.80%	9.87%
Earnings Yield	8.63%	11.68%	8.74%	12.36%	14.08%	17.02%
FCF Yield	10.02%	17.37%	-5.95%	-15.41%	25.35%	47.91%
Dividend Yield	2.29%	4.87%	4.79%	4.08%	-	3.69%
Payout Ratio	26.13%	42.62%	33.91%	9.33%	15.25%	-
Buyback Yield / Dilution	3.13%	0.60%	-1.80%	1.08%	-	-
Total Shareholder Return	5.42%	5.47%	2.99%	5.16%	-	3.69%

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