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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,671	9,248	5,905	4,336	4,658	3,806
Market Cap Growth	56.62%	56.62%	36.17%	-6.91%	22.39%	19.13%
Enterprise Value	11,452	10,033	6,934	4,869	2,487	2,515
PE Ratio	10.98	8.57	11.44	8.09	7.10	5.88
PS Ratio	0.79	0.63	0.47	0.74	0.36	0.40
PB Ratio	1.61	1.25	0.89	0.71	0.84	0.78
P/FCF Ratio	7.27	5.76	-	-	3.95	2.09
P/OCF Ratio	5.57	5.57	-	-	3.76	2.04
EV/Sales Ratio	0.78	0.68	0.56	0.84	0.19	0.26
EV/EBITDA Ratio	5.85	5.28	7.23	4.88	1.99	2.00
EV/EBIT Ratio	6.21	5.52	7.89	6.47	2.45	2.39
EV/FCF Ratio	7.13	6.25	-	-	2.11	1.38
Debt / Equity Ratio	0.48	0.48	0.56	0.56	0.33	0.45
Debt / EBITDA Ratio	1.85	1.85	3.75	3.43	1.46	1.72
Debt / FCF Ratio	2.22	2.22	-	-	1.54	1.18
Quick Ratio	6.73	6.73	6.34	6.01	11.39	11.46
Current Ratio	8.55	8.55	8.08	7.46	13.35	13.23
Asset Turnover	0.20	0.20	0.18	0.09	0.20	0.16
Return on Equity (ROE)	15.89%	15.89%	8.51%	9.38%	12.75%	14.36%
Return on Assets (ROA)	1.58%	1.58%	0.80%	0.70%	0.98%	1.08%
Return on Capital (ROIC)	10.67%	10.67%	5.53%	5.56%	8.80%	9.87%
Earnings Yield	9.25%	11.68%	8.74%	12.36%	14.08%	17.02%
Earnings Yield	9.25%	11.68%	8.74%	12.36%	14.08%	17.02%
FCF Yield	13.76%	17.37%	-5.95%	-15.41%	25.35%	47.91%
Dividend Yield	3.74%	4.76%	4.69%	3.99%	-	3.61%
Payout Ratio	42.62%	42.62%	33.91%	9.33%	15.25%	-
Buyback Yield / Dilution	0.60%	0.60%	-1.80%	1.08%	-	-
Total Shareholder Return	4.33%	5.36%	2.89%	5.07%	-	3.61%

Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.