Menora Mivtachim Holdings Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 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	27,201	24,913	9,248	5,905	4,336	4,658
Market Cap Growth	125.54%	169.39%	56.62%	36.17%	-6.91%	22.39%
Enterprise Value	29,295	25,794	10,033	6,934	4,869	2,487
PE Ratio	11.31	10.60	5.49	11.44	8.09	7.10
PS Ratio	2.60	2.44	1.06	0.47	0.74	0.36
PB Ratio	2.98	2.64	1.21	0.89	0.71	0.84
P/FCF Ratio	20.39	11.35	5.76	-	-	3.95
P/OCF Ratio	19.47	11.19	5.57	-	-	3.76
EV/Sales Ratio	2.80	2.53	1.15	0.56	0.84	0.19
EV/EBITDA Ratio	7.28	6.66	3.54	7.23	4.88	1.99
EV/EBIT Ratio	7.49	6.79	3.65	7.89	6.47	2.45
EV/FCF Ratio	21.96	11.75	6.25	-	-	2.11
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%
Earnings Yield	8.94%	9.44%	18.21%	8.74%	12.36%	14.08%
FCF Yield	4.90%	8.81%	17.37%	-5.95%	-15.41%	25.35%
Dividend Yield	3.56%	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	3.28%	4.40%	5.54%	3.07%	5.22%	-