Menora Mivtachim Holdings Ltd. (TLV:MMHD)

Israel · Delayed Price · Currency is ILS · Price in ILA

54,470

-1,030 (-1.86%)

Sep 8, 2026, 4:45 PM IDT

Menora Mivtachim Holdings Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	34,678	24,913	9,248	5,905	4,336	4,658
Market Cap Growth	69.60%	169.39%	56.62%	36.17%	-6.91%	22.39%
Enterprise Value	36,666	25,794	10,033	6,934	4,869	2,487

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	14.11	10.60	5.49	11.44	8.09	7.10
PS Ratio	3.26	2.44	1.06	0.47	0.74	0.36
PB Ratio	3.50	2.64	1.21	0.89	0.71	0.84
P/FCF Ratio	27.78	11.35	5.76	-	-	3.95
P/OCF Ratio	26.17	11.19	5.57	-	-	3.76

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	3.44	2.53	1.15	0.56	0.84	0.19
EV/EBITDA Ratio	8.76	6.66	3.54	7.23	4.88	1.99
EV/EBIT Ratio	9.02	6.79	3.65	7.89	6.47	2.45
EV/FCF Ratio	29.37	11.75	6.25	-	-	2.11

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.67	0.60	0.47	0.56	0.56	0.33
Debt / EBITDA Ratio	1.61	1.44	1.24	3.75	3.43	1.46
Debt / FCF Ratio	5.31	2.57	2.21	-	-	1.54
Net Debt / Equity Ratio	0.18	0.03	-0.06	0.05	-0.07	-0.48
Net Debt / EBITDA Ratio	0.43	0.06	-0.15	0.32	-0.46	-2.14
Net Debt / FCF Ratio	1.40	0.11	-0.27	-0.88	0.68	-2.27
Quick Ratio	18.17	10.18	14.72	6.34	6.01	11.39
Current Ratio	21.65	11.95	17.20	8.08	7.46	13.35
Asset Turnover	0.13	0.13	0.12	0.18	0.09	0.20
Return on Equity (ROE)	26.92%	28.18%	24.13%	8.51%	9.38%	12.75%
Return on Assets (ROA)	3.11%	3.08%	2.41%	0.80%	0.70%	0.98%
Return on Invested Capital (ROIC)	16.83%	19.36%	17.08%	6.04%	6.38%	9.69%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	7.17%	9.44%	18.21%	8.74%	12.36%	14.08%
FCF Yield	3.60%	8.81%	17.37%	-5.95%	-15.41%	25.35%
Dividend Yield	2.95%	4.00%	5.02%	4.94%	4.21%	-
Payout Ratio	38.23%	25.52%	27.32%	33.91%	9.33%	15.25%
Buyback Yield / Dilution	-0.15%	0.46%	0.60%	-1.80%	1.08%	-
Total Shareholder Return	2.80%	4.46%	5.62%	3.14%	5.29%	-