Multi Retail Group Ltd (TLV:MRG)
Israel · Delayed Price · Currency is ILS · Price in ILA 843.10
-5.00 (-0.59%)
Sep 10, 2026, 5:24 PM IDT
Multi Retail Group Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 222 | 213 | 305 | 57 | 326 | 466 | |
Market Cap Growth | -22.85% | -30.07% | 439.37% | -82.67% | -29.94% | - |
Enterprise Value | 570 | 597 | 766 | 560 | 853 | 781 |
Last Close Price | 8.43 | 8.08 | 11.34 | 2.03 | 13.64 | 19.47 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.32 | 45.48 | 26.73 | - | - | 15.13 |
PS Ratio | 0.29 | 0.28 | 0.39 | 0.08 | 0.44 | 0.65 |
PB Ratio | 1.77 | 1.82 | 2.63 | 0.54 | 2.48 | 3.18 |
P/FCF Ratio | 1.58 | 1.58 | 3.49 | 0.85 | 3.21 | 8.95 |
P/OCF Ratio | 1.47 | 1.50 | 3.33 | 0.73 | 3.01 | 7.73 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.75 | 0.79 | 0.97 | 0.75 | 1.14 | 1.09 |
EV/EBITDA Ratio | 4.22 | 12.59 | 14.13 | 31.46 | 33.32 | 12.17 |
EV/EBIT Ratio | 12.80 | 18.48 | 20.13 | 334.54 | 64.44 | 14.37 |
EV/FCF Ratio | 4.06 | 4.43 | 8.78 | 8.38 | 8.39 | 15.02 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 3.01 | 3.43 | 3.97 | 4.64 | 4.21 | 2.66 |
Debt / EBITDA Ratio | 2.79 | 3.14 | 3.41 | 4.77 | 5.55 | 3.16 |
Debt / FCF Ratio | 2.69 | 2.98 | 5.29 | 7.21 | 5.45 | 7.46 |
Net Debt / Equity Ratio | 2.78 | 3.00 | 3.88 | 4.53 | 3.86 | 2.18 |
Net Debt / EBITDA Ratio | 5.93 | 7.42 | 8.31 | 26.44 | 19.85 | 4.97 |
Net Debt / FCF Ratio | 2.48 | 2.61 | 5.16 | 7.04 | 5.00 | 6.14 |
Asset Turnover | 0.97 | 0.92 | 0.92 | 0.81 | 0.84 | 0.90 |
Inventory Turnover | 2.81 | 2.82 | 2.86 | 2.96 | 2.76 | 3.20 |
Quick Ratio | 0.23 | 0.25 | 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) | 14.36% | 4.01% | 10.37% | -37.93% | -4.92% | 24.48% |
Return on Assets (ROA) | 3.56% | 2.46% | 2.79% | 0.11% | 0.93% | 4.28% |
Return on Invested Capital (ROIC) | 7.10% | 4.81% | 5.12% | 0.28% | 2.40% | 9.40% |
Return on Capital Employed (ROCE) | 10.70% | 7.40% | 7.80% | 0.30% | 2.20% | 11.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.65% | 2.20% | 3.74% | -79.01% | -2.10% | 6.61% |
FCF Yield | 63.10% | 63.25% | 28.62% | 118.16% | 31.15% | 11.17% |
Dividend Yield | 3.60% | - | - | - | - | 2.20% |
Payout Ratio | 23.52% | 85.31% | - | - | - | 125.99% |
Buyback Yield / Dilution | -1.69% | -1.59% | -8.46% | -4.06% | 0.36% | -12.15% |
Total Shareholder Return | 1.91% | -1.59% | -8.46% | -4.06% | 0.36% | -9.95% |