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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16	16	27	57	56	21
Market Cap Growth	-36.64%	-41.25%	-52.87%	3.28%	168.88%	-3.52%
Enterprise Value	15	13	20	52	52	17
Last Close Price	0.85	0.94	1.65	3.49	3.75	1.56
PE Ratio	-	-	-	9.80	18.57	4.53
PS Ratio	2.66	8.59	6.49	5.40	7.47	2.83
PB Ratio	0.45	0.55	0.60	1.20	1.49	0.69
P/TBV Ratio	0.39	0.55	0.60	1.20	1.49	0.69
EV/Sales Ratio	2.75	6.82	4.92	4.88	7.01	2.38
EV/EBITDA Ratio	5.06	-	13.95	7.24	11.65	3.58
EV/EBIT Ratio	5.07	-	14.02	7.25	11.67	3.58
Asset Turnover	0.14	0.05	0.09	0.24	0.21	0.26
Quick Ratio	1.24	1.99	5.44	9.58	8.36	4.03
Current Ratio	1.24	2.00	5.45	9.59	8.75	8.06
Return on Equity (ROE)	-25.66%	-43.98%	-7.78%	13.76%	8.89%	17.01%
Return on Assets (ROA)	4.76%	-0.36%	1.93%	10.25%	8.04%	10.99%
Return on Capital (ROIC)	4.92%	-0.37%	1.97%	10.50%	8.29%	11.33%
Return on Capital Employed (ROCE)	8.91%	-	3.25%	14.92%	11.96%	16.08%
Earnings Yield	-57.89%	-102.24%	-13.35%	10.21%	5.38%	22.06%
FCF Yield	-10.34%	-9.98%	-7.65%	-4.55%	-4.03%	-11.44%
Buyback Yield / Dilution	-5.16%	1.99%	-9.05%	-10.01%	-6.09%	-8.75%
Total Shareholder Return	-5.16%	1.99%	-9.05%	-10.01%	-6.09%	-8.75%

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