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	Aug 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,029	1,063	554	667	918	800
Market Cap Growth	243.55%	91.63%	-16.85%	-27.40%	14.77%	102.77%
Enterprise Value	3,152	1,196	659	691	944	775
Last Close Price	41.40	14.37	6.90	7.84	10.42	9.17
PE Ratio	26.41	13.58	8.35	16.08	33.06	54.36
PS Ratio	3.34	1.35	0.85	1.34	2.65	3.68
PB Ratio	7.58	3.06	1.65	2.28	6.99	7.56
P/TBV Ratio	10.06	4.26	2.17	2.94	7.47	7.78
P/FCF Ratio	45.35	19.72	-	-	-	3572.72
P/OCF Ratio	33.89	13.63	-	-	-	232.78
EV/Sales Ratio	3.48	1.52	1.01	1.39	2.72	3.57
EV/EBITDA Ratio	13.97	7.65	5.52	8.83	19.00	23.93
EV/EBIT Ratio	14.80	8.04	5.78	10.01	21.04	27.25
EV/FCF Ratio	47.20	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	3.82%	7.37%	11.98%	6.22%	3.02%	1.84%
FCF Yield	2.20%	5.07%	-1.21%	-10.02%	-3.99%	0.03%
Dividend Yield	2.74%	6.44%	7.46%	6.32%	2.41%	3.41%
Payout Ratio	107.38%	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	3.98%	7.56%	8.56%	3.37%	-8.76%	-0.70%

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