Y.D. More Investments Ltd (TLV:MRIN)

Y.D. More Investments 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	Nov 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,292	1,063	554	667	918	800
Market Cap Growth	385.16%	91.63%	-16.85%	-27.40%	14.77%	102.77%
Enterprise Value	3,416	1,196	659	691	944	775
Last Close Price	45.00	14.18	6.81	7.74	10.28	9.05
PE Ratio	28.71	13.58	8.35	16.08	33.06	54.36
PS Ratio	3.65	1.35	0.85	1.34	2.65	3.68
PB Ratio	8.24	3.06	1.65	2.28	6.99	7.56
P/TBV Ratio	10.93	4.26	2.17	2.94	7.47	7.78
P/FCF Ratio	49.30	19.72	-	-	-	3572.72
P/OCF Ratio	36.84	13.63	-	-	-	232.78
EV/Sales Ratio	3.79	1.52	1.01	1.39	2.72	3.57
EV/EBITDA Ratio	15.14	7.65	5.52	8.83	19.00	23.93
EV/EBIT Ratio	16.04	8.04	5.78	10.01	21.04	27.25
EV/FCF Ratio	51.15	22.19	-	-	-	3458.56
Debt / Equity Ratio	0.54	0.76	0.76	0.93	1.60	0.96
Debt / EBITDA Ratio	0.95	1.65	2.07	3.49	4.23	3.15
Debt / FCF Ratio	3.21	4.90	-	-	-	455.30
Asset Turnover	1.20	1.08	0.92	0.85	0.96	1.18
Quick Ratio	1.40	1.08	2.07	2.04	1.69	2.83
Current Ratio	1.40	1.40	2.59	2.38	1.99	3.08
Return on Equity (ROE)	36.90%	27.94%	25.24%	20.80%	23.56%	17.27%
Return on Assets (ROA)	17.65%	12.76%	10.14%	7.41%	7.74%	9.62%
Return on Capital (ROIC)	21.98%	15.46%	12.32%	9.51%	10.21%	12.55%
Return on Capital Employed (ROCE)	39.60%	29.00%	20.30%	12.60%	13.90%	13.60%
Earnings Yield	3.51%	7.37%	11.98%	6.22%	3.02%	1.84%
FCF Yield	2.03%	5.07%	-1.21%	-10.02%	-3.99%	0.03%
Dividend Yield	2.53%	6.53%	7.57%	6.41%	2.44%	3.45%
Payout Ratio	78.82%	84.32%	55.27%	84.85%	76.21%	162.22%
Buyback Yield / Dilution	1.10%	1.12%	1.10%	-2.95%	-11.17%	-4.11%
Total Shareholder Return	3.63%	7.65%	8.66%	3.46%	-8.72%	-0.66%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.