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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	886	554	667	918	800	395
Market Cap Growth	-11.33%	-16.85%	-27.40%	14.77%	102.77%	46.82%
Enterprise Value	1,001	659	691	944	775	341
Last Close Price	12.42	7.41	8.42	11.19	9.85	4.98
PE Ratio	13.78	8.13	14.54	26.56	44.75	10.59
PS Ratio	1.27	0.85	1.34	2.65	3.68	2.16
PB Ratio	3.18	1.65	2.27	6.99	7.56	5.59
P/TBV Ratio	2.34	2.17	2.94	7.46	7.78	5.78
P/FCF Ratio	12.90	-	-	-	3572.72	17.38
P/OCF Ratio	7.79	-	-	-	232.78	16.73
EV/Sales Ratio	1.43	1.01	1.39	2.72	3.56	1.87
EV/EBITDA Ratio	7.49	5.52	9.41	19.00	23.93	7.47
EV/EBIT Ratio	8.17	5.78	10.01	21.04	27.25	7.84
EV/FCF Ratio	14.58	-	-	-	3458.56	15.01
Debt / Equity Ratio	0.70	0.76	0.93	1.60	0.96	0.07
Debt / EBITDA Ratio	1.84	2.07	3.53	4.23	3.15	0.10
Debt / FCF Ratio	3.59	-	-	-	455.30	0.21
Asset Turnover	1.00	0.92	0.85	0.96	1.18	2.00
Quick Ratio	2.28	2.07	2.04	1.69	2.83	2.57
Current Ratio	2.28	2.59	2.38	1.99	3.08	2.68
Return on Equity (ROE)	23.98%	25.24%	20.80%	23.56%	17.27%	42.80%
Return on Assets (ROA)	10.91%	10.14%	7.41%	7.74%	9.62%	29.75%
Return on Capital (ROIC)	13.03%	12.32%	9.51%	10.21%	12.55%	38.27%
Earnings Yield	11.54%	11.98%	6.22%	3.03%	1.84%	7.59%
FCF Yield	11.99%	-1.21%	-10.02%	-3.99%	0.03%	5.75%
Dividend Yield	4.14%	6.95%	5.89%	2.24%	3.17%	7.65%
Payout Ratio	70.70%	55.27%	84.85%	76.21%	162.22%	79.21%
Buyback Yield / Dilution	1.71%	1.10%	-2.95%	-11.17%	-4.11%	-1.10%
Total Shareholder Return	5.84%	8.05%	2.94%	-8.92%	-0.94%	6.55%

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