Mendelson Infrastructures & Industries Ltd. (TLV: MNIN)

TLV: MNIN Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	595	308	525	474	385	217
Market Cap Growth	21.94%	-41.35%	10.61%	23.25%	77.62%	-28.45%
Enterprise Value	862	659	936	685	588	478
Last Close Price	15.02	7.46	11.77	10.44	8.35	4.64
PE Ratio	14.73	8.22	6.99	15.15	15.29	13.69
PS Ratio	0.59	0.29	0.47	0.52	0.46	0.27
PB Ratio	1.34	0.67	1.20	1.28	1.14	0.69
P/TBV Ratio	0.97	0.86	1.53	1.71	1.50	0.93
P/FCF Ratio	4.49	2.36	9.50	-	6.32	3.77
P/OCF Ratio	2.68	2.22	8.54	-	5.95	3.14
EV/Sales Ratio	0.87	0.62	0.84	0.76	0.71	0.60
EV/EBITDA Ratio	8.14	7.90	9.45	8.58	9.03	11.21
EV/EBIT Ratio	11.57	8.92	10.53	9.74	10.61	14.81
EV/FCF Ratio	6.50	5.06	16.95	-	9.67	8.31
Debt / Equity Ratio	0.55	0.68	0.89	0.90	0.55	0.72
Debt / EBITDA Ratio	2.49	3.00	3.28	3.49	2.32	3.83
Debt / FCF Ratio	1.99	2.38	7.07	-	3.05	3.90
Asset Turnover	0.97	1.03	1.11	1.07	1.08	1.07
Inventory Turnover	2.61	2.83	3.21	3.49	3.91	3.55
Quick Ratio	1.24	1.25	1.18	1.32	1.25	1.11
Current Ratio	1.98	2.05	1.88	2.06	1.79	1.64
Return on Equity (ROE)	10.05%	10.13%	19.89%	10.69%	9.49%	6.39%
Return on Assets (ROA)	4.55%	4.49%	5.55%	5.19%	4.49%	2.68%
Return on Capital (ROIC)	6.10%	5.80%	7.25%	7.16%	6.53%	4.04%
Earnings Yield	10.87%	12.17%	14.30%	6.60%	6.54%	7.31%
FCF Yield	36.14%	42.34%	10.52%	-18.51%	15.82%	26.52%
Dividend Yield	2.18%	4.40%	5.58%	2.66%	2.66%	-
Payout Ratio	32.60%	69.44%	14.67%	15.33%	15.89%	85.93%
Buyback Yield / Dilution	1.43%	0.14%	0.41%	-0.79%	0.75%	-0.00%
Total Shareholder Return	3.61%	4.54%	5.99%	1.87%	3.41%	-0.00%

Source: S&P Capital IQ. Standard template. Financial Sources.