Meitav Trade Investments Ltd (TLV:MTRD)

Meitav Trade Investments Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,068	937	466	-	-	-
Market Cap Growth	45.12%	101.14%	-	-	-	-
Enterprise Value	904	845	289	-	-	-
Last Close Price	22.98	20.96	11.02	-	-	-
PE Ratio	18.68	15.81	9.66	-	-	-
PS Ratio	4.73	4.15	2.46	-	-	-
PB Ratio	6.14	5.38	3.08	-	-	-
P/TBV Ratio	6.52	5.72	3.15	-	-	-
P/OCF Ratio	11.79	10.34	-	-	-	-
EV/Sales Ratio	4.01	3.74	1.52	-	-	-
EV/EBITDA Ratio	9.59	8.96	3.74	-	-	-
EV/EBIT Ratio	9.64	9.00	3.78	-	-	-
Debt / Equity Ratio	0.06	0.06	0.00	-	0.02	0.06
Debt / EBITDA Ratio	0.11	0.11	0.00	-	0.09	0.39
Net Debt / Equity Ratio	-0.94	-0.94	-0.78	-1.08	-0.49	-0.35
Net Debt / EBITDA Ratio	-1.74	-1.74	-1.52	-2.47	-2.22	-2.26
Asset Turnover	0.73	0.73	0.71	0.55	0.36	-
Quick Ratio	2.20	2.20	2.04	2.82	1.82	1.84
Current Ratio	2.20	2.20	2.04	2.83	1.99	2.17
Return on Equity (ROE)	36.46%	36.46%	31.19%	23.11%	15.05%	-
Return on Assets (ROA)	18.83%	18.83%	17.78%	14.09%	7.70%	-
Return on Invested Capital (ROIC)	126.39%	275.99%	465.49%	101.33%	26.61%	14.57%
Return on Capital Employed (ROCE)	51.00%	51.00%	50.60%	43.00%	21.50%	13.60%
Earnings Yield	5.55%	6.33%	10.35%	-	-	-
Dividend Yield	4.62%	4.96%	10.89%	-	-	-
Payout Ratio	21.14%	78.91%	69.05%	253.85%	-	-
Buyback Yield / Dilution	-11.22%	-11.22%	-27.21%	-4.63%	-15.49%	-5.37%
Total Shareholder Return	-6.60%	-6.26%	-16.31%	-4.63%	-15.49%	-5.37%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.