Matrix IT Ltd. (TLV:MTRX)

Matrix IT 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	Dec 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,290	5,431	4,251	4,631	5,912	4,517
Market Cap Growth	81.89%	27.77%	-8.21%	-21.67%	30.89%	4.66%
Enterprise Value	9,973	6,169	5,098	5,424	6,538	5,060
Last Close Price	146.00	82.93	62.86	66.17	80.39	60.19
PE Ratio	31.40	19.94	18.70	13.84	30.27	26.17
PS Ratio	1.54	0.97	0.81	0.99	1.36	1.17
PB Ratio	7.91	4.75	3.84	4.80	6.73	5.48
P/TBV Ratio	294.09	126.74	135.58	-	-	-
P/FCF Ratio	16.27	9.40	9.30	13.28	32.11	9.06
P/OCF Ratio	15.39	8.77	8.57	11.95	26.97	8.44
EV/Sales Ratio	1.66	1.11	0.97	1.16	1.50	1.31
EV/EBITDA Ratio	14.18	12.19	11.10	10.58	13.70	12.23
EV/EBIT Ratio	19.78	13.71	12.96	15.48	19.85	17.50
EV/FCF Ratio	17.46	10.68	11.15	15.56	35.50	10.15
Debt / Equity Ratio	0.95	1.01	1.06	1.45	1.20	1.23
Debt / EBITDA Ratio	1.59	1.82	1.96	2.74	2.21	2.45
Debt / FCF Ratio	1.96	2.00	2.56	4.02	5.72	2.04
Asset Turnover	1.42	1.31	1.30	1.26	1.31	1.25
Inventory Turnover	59.52	38.29	33.80	44.23	53.40	64.63
Quick Ratio	1.06	1.00	1.06	1.11	1.05	1.10
Current Ratio	1.09	1.08	1.17	1.21	1.14	1.22
Return on Equity (ROE)	27.40%	25.60%	23.82%	38.47%	25.69%	24.38%
Return on Assets (ROA)	7.43%	6.61%	6.12%	5.89%	6.19%	5.85%
Return on Capital (ROIC)	13.63%	12.28%	10.58%	10.19%	10.92%	10.05%
Return on Capital Employed (ROCE)	26.70%	24.60%	21.90%	18.70%	21.10%	17.80%
Earnings Yield	3.19%	5.02%	5.35%	7.23%	3.30%	3.82%
FCF Yield	6.15%	10.64%	10.76%	7.53%	3.12%	11.04%
Dividend Yield	2.19%	3.87%	4.25%	-	2.92%	3.46%
Payout Ratio	70.58%	67.62%	55.61%	84.94%	74.98%	72.36%
Buyback Yield / Dilution	-0.36%	-0.07%	-0.62%	0.00%	-0.28%	-0.60%
Total Shareholder Return	1.83%	3.80%	3.63%	-	2.65%	2.86%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.