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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,053	554	667	918	800	395
Market Cap Growth	22.32%	-16.85%	-27.40%	14.77%	102.77%	46.82%
Enterprise Value	1,186	659	691	944	775	341
Last Close Price	14.76	7.15	8.13	10.80	9.51	4.81
PE Ratio	14.36	8.35	16.08	33.06	54.36	13.17
PS Ratio	1.41	0.85	1.34	2.65	3.68	2.16
PB Ratio	3.56	1.65	2.27	6.99	7.56	5.59
P/TBV Ratio	2.48	2.17	2.94	7.46	7.78	5.78
P/FCF Ratio	25.44	-	-	-	3572.72	17.38
P/OCF Ratio	9.97	-	-	-	232.78	16.73
EV/Sales Ratio	1.58	1.01	1.39	2.72	3.56	1.87
EV/EBITDA Ratio	7.55	5.52	9.41	19.00	23.93	7.47
EV/EBIT Ratio	8.22	5.78	10.01	21.04	27.25	7.84
EV/FCF Ratio	28.66	-	-	-	3458.56	15.01
Debt / Equity Ratio	0.72	0.76	0.93	1.60	0.96	0.07
Debt / EBITDA Ratio	1.71	2.07	3.53	4.23	3.15	0.10
Debt / FCF Ratio	6.50	-	-	-	455.30	0.21
Asset Turnover	1.01	0.92	0.85	0.96	1.18	2.00
Quick Ratio	1.73	2.07	2.04	1.69	2.83	2.57
Current Ratio	1.74	2.59	2.38	1.99	3.08	2.68
Return on Equity (ROE)	26.79%	25.24%	20.80%	23.56%	17.27%	42.80%
Return on Assets (ROA)	12.22%	10.14%	7.41%	7.74%	9.62%	29.75%
Return on Capital (ROIC)	14.85%	12.32%	9.51%	10.21%	12.55%	38.27%
Earnings Yield	11.35%	11.98%	6.22%	3.03%	1.84%	7.59%
FCF Yield	6.31%	-1.21%	-10.02%	-3.99%	0.03%	5.75%
Dividend Yield	6.27%	7.20%	6.10%	2.32%	3.29%	7.92%
Payout Ratio	40.29%	55.27%	84.85%	76.21%	162.22%	79.21%
Buyback Yield / Dilution	4.39%	1.10%	-2.95%	-11.17%	-4.11%	-1.10%
Total Shareholder Return	10.66%	8.30%	3.15%	-8.84%	-0.82%	6.82%

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