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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,525	1,063	554	667	918	800
Market Cap Growth	241.17%	91.63%	-16.85%	-27.40%	14.77%	102.77%
Enterprise Value	3,614	1,196	659	691	944	775
Last Close Price	48.09	14.03	6.73	7.65	10.17	8.95
PE Ratio	32.14	13.58	8.35	16.08	33.06	54.36
PS Ratio	3.74	1.35	0.85	1.34	2.65	3.68
PB Ratio	9.11	3.06	1.65	2.28	6.99	7.56
P/TBV Ratio	12.20	4.26	2.17	2.94	7.47	7.78
P/FCF Ratio	24.40	19.72	-	-	-	3572.72
P/OCF Ratio	23.58	13.63	-	-	-	232.78
EV/Sales Ratio	3.84	1.52	1.01	1.39	2.72	3.57
EV/EBITDA Ratio	16.06	7.65	5.52	8.83	19.00	23.93
EV/EBIT Ratio	16.97	8.04	5.78	10.01	21.04	27.25
EV/FCF Ratio	25.02	22.19	-	-	-	3458.56
Debt / Equity Ratio	0.55	0.76	0.76	0.93	1.60	0.96
Debt / EBITDA Ratio	0.94	1.65	2.07	3.49	4.23	3.15
Debt / FCF Ratio	1.46	4.90	-	-	-	455.30
Asset Turnover	1.16	1.08	0.92	0.85	0.96	1.18
Quick Ratio	1.20	1.08	2.07	2.04	1.69	2.83
Current Ratio	1.20	1.40	2.59	2.38	1.99	3.08
Return on Equity (ROE)	35.38%	27.94%	25.24%	20.80%	23.56%	17.27%
Return on Assets (ROA)	16.40%	12.76%	10.14%	7.41%	7.74%	9.62%
Return on Invested Capital (ROIC)	31.81%	24.40%	22.78%	19.73%	26.03%	42.68%
Return on Capital Employed (ROCE)	40.20%	29.00%	20.30%	12.60%	13.90%	13.60%
Earnings Yield	3.16%	7.37%	11.98%	6.22%	3.02%	1.84%
FCF Yield	4.10%	5.07%	-1.21%	-10.02%	-3.99%	0.03%
Dividend Yield	3.59%	6.60%	7.65%	6.48%	2.47%	3.49%
Payout Ratio	108.67%	84.32%	55.27%	84.85%	76.21%	162.22%
Buyback Yield / Dilution	-1.43%	1.12%	1.10%	-2.95%	-11.17%	-4.11%
Total Shareholder Return	2.15%	7.72%	8.74%	3.53%	-8.70%	-0.62%

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