Merchavia Holdings and Investments Ltd (TLV:MRHL)

TLV:MRHL 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	Jan 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	52	10	16	27	57	56
Market Cap Growth	226.00%	-34.17%	-41.25%	-52.86%	3.28%	168.88%
Enterprise Value	51	9	13	20	52	52
Last Close Price	2.49	0.59	0.94	1.65	3.49	3.75
PE Ratio	-	-	-	-	9.80	18.58
PS Ratio	-17.92	87.82	8.59	6.49	5.40	7.47
PB Ratio	2.96	0.45	0.55	0.60	1.20	1.49
P/TBV Ratio	2.96	0.45	0.55	0.60	1.20	1.49
EV/Sales Ratio	-	74.27	6.82	4.92	4.88	7.01
EV/EBITDA Ratio	-	-	-	13.95	7.24	11.66
EV/EBIT Ratio	-	-	-	14.02	7.25	11.67
Asset Turnover	-	0.00	0.05	0.09	0.24	0.21
Quick Ratio	0.90	1.04	1.99	5.44	9.58	8.36
Current Ratio	0.93	1.06	2.00	5.45	9.59	8.74
Return on Equity (ROE)	-65.61%	-26.67%	-43.98%	-7.78%	13.76%	8.89%
Return on Assets (ROA)	-14.21%	-5.42%	-0.36%	1.93%	10.25%	8.04%
Return on Capital (ROIC)	-15.07%	-5.71%	-0.37%	1.97%	10.50%	8.29%
Return on Capital Employed (ROCE)	-34.30%	-10.20%	-0.80%	3.30%	14.90%	12.00%
Earnings Yield	-31.54%	-66.73%	-102.24%	-13.35%	10.21%	5.38%
FCF Yield	-	-13.97%	-9.98%	-7.65%	-4.55%	-4.03%
Buyback Yield / Dilution	-7.59%	-0.37%	1.99%	-9.05%	-10.02%	-6.09%

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