Multi Retail Group Ltd (TLV:MRG)

Multi Retail Group 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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	213	305	57	326	466	-
Market Cap Growth	-22.53%	439.37%	-82.67%	-29.94%	-	-
Enterprise Value	597	766	560	853	781	-
Last Close Price	8.08	11.56	2.06	13.90	19.84	-
PE Ratio	30.01	26.73	-	-	15.13	-
PS Ratio	0.28	0.39	0.08	0.44	0.65	-
PB Ratio	1.77	2.63	0.54	2.48	3.18	-
P/FCF Ratio	1.84	3.49	0.85	3.21	8.95	-
P/OCF Ratio	1.74	3.33	0.73	3.01	7.73	-
EV/Sales Ratio	0.78	0.97	0.75	1.14	1.09	-
EV/EBITDA Ratio	4.68	14.13	31.46	33.32	12.17	-
EV/EBIT Ratio	20.07	20.13	334.54	64.44	14.37	-
EV/FCF Ratio	5.16	8.78	8.38	8.39	15.02	-
Debt / Equity Ratio	3.39	3.97	4.64	4.21	2.66	4.12
Debt / EBITDA Ratio	3.20	3.41	4.77	5.55	3.16	3.76
Debt / FCF Ratio	3.52	5.29	7.21	5.45	7.46	3.29
Asset Turnover	0.92	0.92	0.81	0.84	0.90	0.94
Inventory Turnover	2.65	2.86	2.96	2.76	3.20	4.36
Quick Ratio	0.22	0.15	0.17	0.22	0.30	0.52
Current Ratio	0.59	0.59	0.52	0.61	0.81	0.82
Return on Equity (ROE)	6.16%	10.37%	-37.93%	-4.92%	24.48%	37.19%
Return on Assets (ROA)	2.25%	2.79%	0.11%	0.93%	4.28%	4.98%
Return on Capital (ROIC)	3.36%	4.09%	0.17%	1.36%	6.33%	7.23%
Return on Capital Employed (ROCE)	6.80%	7.80%	0.30%	2.20%	11.10%	11.60%
Earnings Yield	3.36%	3.74%	-79.01%	-2.10%	6.61%	-
FCF Yield	54.30%	28.62%	118.16%	31.15%	11.17%	-
Dividend Yield	3.75%	-	-	-	2.15%	-
Payout Ratio	-	-	-	-	125.99%	-
Buyback Yield / Dilution	0.18%	-8.46%	-4.06%	0.36%	-12.15%	-0.61%
Total Shareholder Return	3.94%	-8.46%	-4.06%	0.36%	-9.99%	-0.61%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.