Hamashbir 365 Ltd (TLV: MSBI)

Hamashbir 365 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	205	177	152	237	66	83
Market Cap Growth	22.91%	16.42%	-35.67%	257.26%	-20.04%	-35.25%
Enterprise Value	1,171	1,209	1,205	1,330	985	1,148
Last Close Price	1.17	0.96	0.78	1.21	0.34	0.42
PE Ratio	9.52	35.28	3.54	8.38	-	-
PS Ratio	0.23	0.20	0.17	0.28	0.10	0.08
PB Ratio	2.03	2.06	1.69	4.76	2.69	2.68
P/TBV Ratio	2.45	2.37	1.94	6.18	5.00	4.24
P/FCF Ratio	1.94	1.59	1.72	6.13	0.91	0.96
P/OCF Ratio	1.63	1.44	1.45	4.03	0.77	0.77
EV/Sales Ratio	1.32	1.38	1.32	1.57	1.47	1.08
EV/EBITDA Ratio	5.92	14.00	12.65	6.90	6.30	7.51
EV/EBIT Ratio	14.53	19.69	17.13	14.70	17.59	22.02
EV/FCF Ratio	11.12	10.83	13.61	34.46	13.55	13.32
Debt / Equity Ratio	11.34	12.78	12.63	22.85	47.57	35.50
Debt / EBITDA Ratio	5.22	6.16	6.28	5.90	7.51	7.19
Debt / FCF Ratio	9.80	9.87	12.82	29.46	16.14	12.76
Asset Turnover	0.62	0.59	0.61	0.57	0.45	1.05
Inventory Turnover	2.47	2.61	2.88	3.12	2.47	3.81
Quick Ratio	0.39	0.43	0.43	0.42	0.38	0.35
Current Ratio	0.88	0.86	0.88	0.82	0.75	0.75
Return on Equity (ROE)	25.34%	5.39%	55.03%	65.95%	-11.08%	-21.91%
Return on Assets (ROA)	3.53%	2.58%	2.95%	3.80%	2.36%	3.23%
Return on Capital (ROIC)	4.39%	3.18%	3.65%	4.74%	3.01%	4.95%
Earnings Yield	11.02%	2.68%	25.23%	10.67%	-9.85%	-16.98%
FCF Yield	53.96%	62.96%	58.12%	16.30%	109.70%	103.96%
Dividend Yield	2.80%	2.69%	6.62%	-	-	-
Payout Ratio	46.50%	189.75%	-	-	-	-
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	-12.35%
Total Shareholder Return	2.80%	2.69%	6.61%	-	-	-12.35%

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