Mishorim Real Estate Investments Ltd (TLV: MSHR)

MSHR 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	248	249	241	417	230	281
Market Cap Growth	8.64%	3.51%	-42.27%	81.53%	-18.29%	60.35%
Enterprise Value	2,287	2,391	2,198	2,243	2,141	2,378
Last Close Price	7.12	7.16	7.01	12.06	6.73	9.36
PE Ratio	-	-	4.80	4.05	-	4.48
PS Ratio	0.55	0.53	0.51	0.92	0.53	0.38
PB Ratio	0.36	0.23	0.21	0.42	0.27	0.31
P/TBV Ratio	0.34	0.35	0.34	0.72	0.48	0.56
P/FCF Ratio	-	-	-	4.95	-	2.87
P/OCF Ratio	-	99.04	4.80	4.02	-	2.03
EV/Sales Ratio	5.08	5.09	4.68	4.93	4.94	3.25
EV/EBITDA Ratio	27.67	27.04	18.27	17.78	28.23	15.81
EV/EBIT Ratio	49.53	50.22	26.49	30.64	90.14	24.99
EV/FCF Ratio	-8.92	-	-	26.63	-	24.29
Debt / Equity Ratio	1.77	1.69	1.49	1.49	1.85	1.84
Debt / EBITDA Ratio	22.42	20.99	14.50	11.67	20.49	11.11
Debt / FCF Ratio	-	-	-	17.48	-	17.07
Asset Turnover	0.14	0.14	0.16	0.16	0.15	0.23
Inventory Turnover	15.48	13.24	14.59	7.27	3.16	3.23
Quick Ratio	0.63	0.56	0.79	0.54	0.37	0.53
Current Ratio	1.27	0.79	1.19	0.75	1.21	1.43
Return on Equity (ROE)	-10.31%	-10.07%	4.46%	16.34%	-7.16%	6.49%
Return on Assets (ROA)	0.88%	0.92%	1.74%	1.65%	0.51%	1.89%
Return on Capital (ROIC)	0.98%	1.01%	1.93%	1.89%	0.60%	2.18%
Earnings Yield	-19.35%	-15.96%	21.15%	24.69%	-16.62%	22.33%
FCF Yield	-111.58%	-91.05%	-40.10%	20.20%	-15.94%	34.82%
Buyback Yield / Dilution	-0.00%	-0.02%	-0.55%	-1.21%	-13.81%	0.42%
Total Shareholder Return	-0.00%	-0.02%	-0.55%	-1.21%	-13.81%	0.42%

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