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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	234	57	326	466	-	-
Market Cap Growth	-16.81%	-82.67%	-29.93%	-	-	-
Enterprise Value	697	560	853	781	-	-
Last Close Price	8.87	2.06	13.90	19.84	-	-
PE Ratio	-	-1.12	-47.29	15.15	-	-
PS Ratio	0.31	0.08	0.44	0.65	-	-
PB Ratio	2.13	0.54	2.48	3.18	-	-
P/FCF Ratio	2.17	0.85	3.21	8.95	-	-
P/OCF Ratio	1.03	0.73	3.01	7.73	-	-
EV/Sales Ratio	0.91	0.75	1.14	1.09	-	-
EV/EBITDA Ratio	5.54	31.46	33.32	12.17	-	-
EV/EBIT Ratio	25.03	334.54	64.44	14.37	-	-
EV/FCF Ratio	6.46	8.38	8.39	15.02	-	-
Debt / Equity Ratio	4.36	4.64	4.21	2.66	4.12	5.15
Debt / EBITDA Ratio	3.78	4.77	5.55	3.16	3.76	4.77
Debt / FCF Ratio	4.40	7.21	5.45	7.46	3.29	9.11
Asset Turnover	0.85	0.81	0.84	0.90	0.94	1.19
Inventory Turnover	2.57	2.96	2.76	3.20	4.36	3.83
Quick Ratio	0.16	0.15	0.22	0.30	0.52	0.23
Current Ratio	0.57	0.48	0.61	0.81	0.82	0.59
Return on Equity (ROE)	-18.15%	-37.93%	-4.92%	24.48%	37.19%	10.27%
Return on Assets (ROA)	1.93%	0.11%	0.93%	4.28%	4.98%	2.94%
Return on Capital (ROIC)	2.77%	0.16%	1.36%	6.33%	7.23%	4.78%
Earnings Yield	-16.56%	-79.01%	-2.09%	6.61%	-	-
FCF Yield	91.84%	118.16%	31.15%	11.17%	-	-
Dividend Yield	0.00%	-	-	2.15%	-	-
Payout Ratio	0.00%	-	-	125.99%	-	-
Buyback Yield / Dilution	-17.25%	-4.06%	0.36%	-12.15%	-0.61%	-0.21%
Total Shareholder Return	-17.25%	-4.06%	0.36%	-9.99%	-0.61%	-0.21%

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