Maytronics Ltd. (TLV:MTRN)

Maytronics 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 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	525	1,073	4,497	3,824	8,384	5,222
Market Cap Growth	-89.37%	-76.13%	17.60%	-54.39%	60.54%	68.13%
Enterprise Value	1,598	1,955	5,346	4,443	8,472	5,249
Last Close Price	4.79	9.78	39.76	33.19	71.31	44.12
PE Ratio	-	-	30.33	17.52	37.42	33.85
PS Ratio	0.35	0.66	2.38	2.14	5.95	4.85
PB Ratio	0.71	1.50	5.37	5.17	14.32	10.81
P/TBV Ratio	1.71	2.32	7.48	7.28	16.98	13.19
P/FCF Ratio	4.11	12.44	43.84	-	106.25	24.90
P/OCF Ratio	3.18	8.29	27.36	-	63.59	21.32
EV/Sales Ratio	1.05	1.20	2.83	2.49	6.01	4.87
EV/EBITDA Ratio	14.18	18.44	17.27	12.26	25.37	20.50
EV/EBIT Ratio	51.10	33.71	20.04	15.18	30.50	25.08
EV/FCF Ratio	12.48	22.65	52.12	-	107.37	25.03
Debt / Equity Ratio	1.60	1.47	1.19	1.19	0.78	0.60
Debt / EBITDA Ratio	10.48	7.68	2.92	2.43	1.38	1.14
Debt / FCF Ratio	9.23	12.16	9.72	-	5.82	1.39
Asset Turnover	0.64	0.76	0.89	1.01	1.13	1.17
Inventory Turnover	1.09	1.15	1.11	1.38	1.91	2.00
Quick Ratio	0.58	0.40	0.42	0.39	0.64	0.86
Current Ratio	1.33	1.39	1.43	1.47	1.44	1.68
Return on Equity (ROE)	-6.91%	-3.80%	20.75%	34.38%	44.95%	38.00%
Return on Assets (ROA)	0.83%	1.70%	7.81%	10.37%	13.87%	14.19%
Return on Capital (ROIC)	1.02%	2.02%	9.66%	13.73%	19.08%	19.15%
Return on Capital Employed (ROCE)	2.60%	4.90%	22.80%	25.80%	36.80%	31.90%
Earnings Yield	-11.48%	-3.18%	3.30%	5.71%	2.67%	2.95%
FCF Yield	24.36%	8.04%	2.28%	-7.19%	0.94%	4.02%
Dividend Yield	8.56%	-	1.72%	3.00%	1.73%	2.09%
Payout Ratio	-	-	63.41%	57.27%	53.61%	53.80%
Buyback Yield / Dilution	-0.44%	0.04%	0.00%	0.07%	-0.60%	-0.64%
Total Shareholder Return	8.12%	0.04%	1.72%	3.07%	1.14%	1.45%

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