More Provident Funds Ltd (TLV:MPP)

Regulus Therapeutics 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	Aug 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,683	936	524	681	-	-
Market Cap Growth	39.95%	78.70%	-23.02%	-	-	-
Enterprise Value	1,686	953	572	625	-	-
Last Close Price	13.07	7.15	3.67	4.77	-	-
PE Ratio	30.24	18.89	13.33	88.42	-	-
PS Ratio	3.06	1.78	1.18	2.47	-	-
PB Ratio	7.29	4.22	2.23	3.48	-	-
P/TBV Ratio	7.51	4.36	2.33	3.66	-	-
P/FCF Ratio	46.35	36.68	-	-	-	-
P/OCF Ratio	45.90	36.18	-	-	-	-
EV/Sales Ratio	3.06	1.81	1.29	2.27	-	-
EV/EBITDA Ratio	17.82	11.23	8.24	37.43	-	-
EV/EBIT Ratio	18.46	11.47	8.45	42.70	-	-
EV/FCF Ratio	46.43	37.35	-	-	-	-
Debt / Equity Ratio	0.71	0.84	0.86	1.03	2.44	2.28
Debt / EBITDA Ratio	1.73	2.17	2.85	11.28	98.68	-
Debt / FCF Ratio	4.50	7.33	-	-	-	-
Asset Turnover	1.03	1.04	0.87	0.74	0.90	0.59
Quick Ratio	74.63	1.32	2.62	2.10	0.83	0.51
Current Ratio	74.63	1.33	2.63	2.10	0.84	0.51
Return on Equity (ROE)	23.05%	21.67%	18.24%	6.37%	-4.15%	-120.12%
Return on Assets (ROA)	10.73%	10.30%	8.31%	2.45%	0.20%	-23.20%
Return on Capital (ROIC)	13.51%	12.28%	10.15%	3.30%	0.32%	-43.35%
Return on Capital Employed (ROCE)	17.10%	23.00%	16.10%	3.70%	0.40%	-
Earnings Yield	3.27%	5.29%	7.50%	1.13%	-	-
FCF Yield	2.16%	2.73%	-9.33%	-10.87%	-	-
Dividend Yield	3.11%	5.68%	4.25%	-	-	-
Payout Ratio	114.29%	127.08%	-	-	-	-
Buyback Yield / Dilution	0.23%	-0.26%	1.17%	-33.63%	4.01%	-0.01%
Total Shareholder Return	3.27%	5.42%	5.42%	-33.63%	4.01%	-0.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.