Menora Mivtachim Holdings Ltd. (TLV:MMHD)

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

46,470

+250 (0.54%)

Jul 30, 2026, 11:55 AM 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	Jul '26 Jul 29, 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	28,876	24,913	9,248	5,905	4,336	4,658
Market Cap Growth	50.06%	169.39%	56.62%	36.17%	-6.91%	22.39%
Enterprise Value	30,969	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	Jul '26 Jul 29, 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	12.00	10.60	5.49	11.44	8.09	7.10
PS Ratio	2.76	2.44	1.06	0.47	0.74	0.36
PB Ratio	3.17	2.64	1.21	0.89	0.71	0.84
P/FCF Ratio	21.65	11.35	5.76	-	-	3.95
P/OCF Ratio	20.67	11.19	5.57	-	-	3.76

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 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	2.96	2.53	1.15	0.56	0.84	0.19
EV/EBITDA Ratio	7.70	6.66	3.54	7.23	4.88	1.99
EV/EBIT Ratio	7.91	6.79	3.65	7.89	6.47	2.45
EV/FCF Ratio	23.22	11.75	6.25	-	-	2.11

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 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	0.66	0.60	0.47	0.56	0.56	0.33
Debt / EBITDA Ratio	1.52	1.44	1.24	3.75	3.43	1.46
Debt / FCF Ratio	4.53	2.57	2.21	-	-	1.54
Net Debt / Equity Ratio	0.21	0.03	-0.06	0.05	-0.07	-0.48
Net Debt / EBITDA Ratio	0.48	0.06	-0.15	0.32	-0.46	-2.14
Net Debt / FCF Ratio	1.41	0.11	-0.27	-0.88	0.68	-2.27
Quick Ratio	31.74	10.18	14.72	6.34	6.01	11.39
Current Ratio	37.32	11.95	17.20	8.08	7.46	13.35
Asset Turnover	0.14	0.13	0.12	0.18	0.09	0.20
Return on Equity (ROE)	28.75%	28.18%	24.13%	8.51%	9.38%	12.75%
Return on Assets (ROA)	3.14%	3.08%	2.41%	0.80%	0.70%	0.98%
Return on Invested Capital (ROIC)	17.03%	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	Jul '26 Jul 29, 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	8.42%	9.44%	18.21%	8.74%	12.36%	14.08%
FCF Yield	4.62%	8.81%	17.37%	-5.95%	-15.41%	25.35%
Dividend Yield	3.28%	3.94%	4.94%	4.87%	4.15%	-
Payout Ratio	24.68%	25.52%	27.32%	33.91%	9.33%	15.25%
Buyback Yield / Dilution	-0.14%	0.46%	0.60%	-1.80%	1.08%	-
Total Shareholder Return	3.14%	4.40%	5.54%	3.07%	5.22%	-