Maytronics Ltd. (TLV:MTRN)
249.40
-1.30 (-0.52%)
Jun 11, 2026, 1:01 PM IDT
Maytronics Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 275 | 448 | 1,073 | 4,497 | 3,824 | 8,384 | |
Market Cap Growth | -40.44% | -58.28% | -76.13% | 17.60% | -54.39% | 60.54% |
Enterprise Value | 1,121 | 1,207 | 1,955 | 5,346 | 4,443 | 8,472 |
Last Close Price | 2.51 | 4.08 | 9.78 | 39.76 | 33.19 | 71.31 |
PE Ratio | - | - | - | 31.38 | 17.52 | 37.42 |
PS Ratio | 0.20 | 0.32 | 0.66 | 2.38 | 2.14 | 5.95 |
PB Ratio | 0.69 | 1.05 | 1.56 | 5.37 | 5.17 | 14.32 |
P/TBV Ratio | 3.99 | 2.10 | 2.47 | 7.48 | 7.28 | 16.98 |
P/FCF Ratio | 0.98 | 1.65 | 12.44 | 43.84 | - | 106.25 |
P/OCF Ratio | 0.91 | 1.53 | 8.29 | 27.36 | - | 63.59 |
EV/Sales Ratio | 0.82 | 0.86 | 1.20 | 2.83 | 2.49 | 6.01 |
EV/EBITDA Ratio | - | 1122.09 | 18.68 | 15.28 | 12.26 | 25.37 |
EV/EBIT Ratio | - | - | 34.53 | 20.46 | 15.18 | 30.50 |
EV/FCF Ratio | 4.00 | 4.46 | 22.65 | 52.12 | - | 107.37 |
Debt / Equity Ratio | 2.36 | 2.07 | 1.53 | 1.19 | 1.19 | 0.78 |
Debt / EBITDA Ratio | 1837.11 | 20.82 | 7.76 | 2.85 | 2.43 | 1.38 |
Debt / FCF Ratio | 3.35 | 3.25 | 12.16 | 9.72 | - | 5.82 |
Net Debt / Equity Ratio | 2.00 | 1.76 | 1.37 | 1.01 | 1.00 | 0.35 |
Net Debt / EBITDA Ratio | -19.44 | 696.58 | 9.03 | 2.42 | 2.05 | 0.61 |
Net Debt / FCF Ratio | 2.83 | 2.77 | 10.95 | 8.27 | -2.70 | 2.56 |
Asset Turnover | 0.68 | 0.75 | 0.76 | 0.89 | 1.01 | 1.13 |
Inventory Turnover | 1.43 | 1.44 | 1.15 | 1.11 | 1.38 | 1.91 |
Quick Ratio | 0.44 | 0.39 | 0.39 | 0.42 | 0.39 | 0.64 |
Current Ratio | 1.06 | 1.13 | 1.35 | 1.43 | 1.47 | 1.44 |
Return on Equity (ROE) | -46.68% | -39.93% | -4.03% | 20.12% | 34.38% | 44.95% |
Return on Assets (ROA) | -2.99% | -1.69% | 1.66% | 7.65% | 10.37% | 13.87% |
Return on Invested Capital (ROIC) | -8.13% | -3.59% | 3.41% | 14.04% | 22.28% | 35.95% |
Return on Capital Employed (ROCE) | -13.70% | -6.50% | 4.90% | 22.30% | 25.80% | 36.80% |
Earnings Yield | -97.72% | -50.88% | -3.30% | 3.19% | 5.71% | 2.67% |
FCF Yield | 101.80% | 60.45% | 8.04% | 2.28% | -7.19% | 0.94% |
Dividend Yield | - | - | 1.86% | 1.72% | 3.00% | 1.73% |
Payout Ratio | - | - | - | 65.59% | 57.27% | 53.61% |
Buyback Yield / Dilution | 1.97% | -0.08% | -0.05% | 0.00% | 0.07% | -0.60% |
Total Shareholder Return | 1.97% | -0.08% | 1.81% | 1.72% | 3.07% | 1.14% |