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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	196	213	305	57	326	466
Market Cap Growth	-42.31%	-30.07%	439.37%	-82.67%	-29.94%	-
Enterprise Value	549	597	766	560	853	781
Last Close Price	7.45	8.08	11.34	2.03	13.64	19.47
PE Ratio	43.80	45.48	26.73	-	-	15.13
PS Ratio	0.26	0.28	0.39	0.08	0.44	0.65
PB Ratio	1.67	1.82	2.63	0.54	2.48	3.18
P/FCF Ratio	1.46	1.58	3.49	0.85	3.21	8.95
P/OCF Ratio	1.38	1.50	3.33	0.73	3.01	7.73
EV/Sales Ratio	0.73	0.79	0.97	0.75	1.14	1.09
EV/EBITDA Ratio	4.28	12.62	14.13	31.46	33.32	12.17
EV/EBIT Ratio	17.04	18.56	20.13	334.54	64.44	14.37
EV/FCF Ratio	4.07	4.43	8.78	8.38	8.39	15.02
Debt / Equity Ratio	3.43	3.43	3.97	4.64	4.21	2.66
Debt / EBITDA Ratio	3.14	3.14	3.41	4.77	5.55	3.16
Debt / FCF Ratio	2.98	2.98	5.29	7.21	5.45	7.46
Net Debt / Equity Ratio	3.00	3.00	3.88	4.53	3.86	2.18
Net Debt / EBITDA Ratio	7.44	7.44	8.31	26.44	19.85	4.97
Net Debt / FCF Ratio	2.61	2.61	5.16	7.04	5.00	6.14
Asset Turnover	0.92	0.92	0.92	0.81	0.84	0.90
Inventory Turnover	2.82	2.82	2.86	2.96	2.76	3.20
Quick Ratio	0.26	0.26	0.15	0.17	0.22	0.30
Current Ratio	0.58	0.58	0.59	0.52	0.61	0.81
Return on Equity (ROE)	4.01%	4.01%	10.37%	-37.93%	-4.92%	24.48%
Return on Assets (ROA)	2.45%	2.45%	2.79%	0.11%	0.93%	4.28%
Return on Invested Capital (ROIC)	5.09%	4.78%	5.12%	0.28%	2.40%	9.40%
Return on Capital Employed (ROCE)	7.40%	7.40%	7.80%	0.30%	2.20%	11.10%
Earnings Yield	2.39%	2.20%	3.74%	-79.01%	-2.10%	6.61%
FCF Yield	68.67%	63.25%	28.62%	118.16%	31.15%	11.17%
Dividend Yield	4.07%	-	-	-	-	2.20%
Payout Ratio	85.31%	85.31%	-	-	-	125.99%
Buyback Yield / Dilution	-3.99%	-4.53%	-8.46%	-4.06%	0.36%	-12.15%
Total Shareholder Return	0.10%	-4.53%	-8.46%	-4.06%	0.36%	-9.95%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.