Hamashbir 365 Ltd (TLV:MSBI)

Hamashbir 365 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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	230	208	177	152	237	66
Market Cap Growth	17.55%	17.55%	16.42%	-35.67%	257.26%	-20.04%
Enterprise Value	1,264	1,301	1,209	1,205	1,330	985
Last Close Price	1.31	1.14	0.92	0.75	1.16	0.32
PE Ratio	10.50	9.53	37.38	3.96	9.37	-
PS Ratio	0.24	0.22	0.20	0.17	0.28	0.10
PB Ratio	2.34	2.12	2.06	1.70	4.76	2.69
P/TBV Ratio	2.64	2.40	2.37	1.94	6.18	5.00
P/FCF Ratio	2.40	2.17	1.59	1.72	6.14	0.91
P/OCF Ratio	2.01	1.83	1.44	1.45	4.04	0.77
EV/Sales Ratio	1.34	1.38	1.38	1.32	1.57	1.47
EV/EBITDA Ratio	6.32	6.50	14.00	12.65	6.90	6.30
EV/EBIT Ratio	15.58	16.04	19.68	17.13	14.70	17.59
EV/FCF Ratio	13.19	13.57	10.83	13.61	34.46	13.55
Debt / Equity Ratio	11.29	11.29	12.78	12.63	22.85	47.57
Debt / EBITDA Ratio	5.55	5.55	6.16	6.28	5.90	7.51
Debt / FCF Ratio	11.57	11.57	9.87	12.82	29.46	16.14
Asset Turnover	0.64	0.64	0.59	0.61	0.57	0.45
Inventory Turnover	2.67	2.67	2.61	2.88	3.12	2.48
Quick Ratio	0.42	0.42	0.43	0.43	0.42	0.38
Current Ratio	0.99	0.99	0.86	0.88	0.82	0.76
Return on Equity (ROE)	23.72%	23.72%	5.39%	55.03%	65.95%	-11.08%
Return on Assets (ROA)	3.43%	3.43%	2.58%	2.95%	3.80%	2.36%
Return on Capital (ROIC)	4.23%	4.23%	3.18%	3.65%	4.74%	3.01%
Return on Capital Employed (ROCE)	7.30%	7.30%	5.80%	6.50%	8.50%	5.20%
Earnings Yield	9.53%	10.50%	2.67%	25.23%	10.67%	-9.85%
FCF Yield	41.75%	45.99%	62.96%	58.12%	16.30%	109.70%
Dividend Yield	4.36%	-	6.24%	6.90%	-	-
Payout Ratio	45.72%	45.72%	189.75%	-	-	-
Buyback Yield / Dilution	-	-	-0.00%	-0.00%	-	-
Total Shareholder Return	4.36%	-	6.23%	6.90%	-	-

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.