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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,366	5,431	4,251	4,631	5,912	4,517
Market Cap Growth	33.01%	27.77%	-8.21%	-21.67%	30.89%	4.66%
Enterprise Value	8,048	6,169	5,098	5,424	6,538	5,060
Last Close Price	115.70	82.93	62.86	66.17	80.39	60.19
PE Ratio	24.88	19.94	18.70	13.84	30.27	26.17
PS Ratio	1.22	0.97	0.81	0.99	1.36	1.17
PB Ratio	6.27	4.75	3.84	4.80	6.73	5.48
P/TBV Ratio	233.17	126.74	135.58	-	-	-
P/FCF Ratio	12.90	9.40	9.30	13.28	32.11	9.06
P/OCF Ratio	12.20	8.77	8.57	11.95	26.97	8.44
EV/Sales Ratio	1.34	1.11	0.97	1.16	1.50	1.31
EV/EBITDA Ratio	11.44	12.19	11.10	10.58	13.70	12.23
EV/EBIT Ratio	15.96	13.71	12.96	15.48	19.85	17.50
EV/FCF Ratio	14.09	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 Invested Capital (ROIC)	21.07%	20.69%	18.86%	18.68%	19.56%	17.94%
Return on Capital Employed (ROCE)	26.70%	24.60%	21.90%	18.70%	21.10%	17.80%
Earnings Yield	4.02%	5.02%	5.35%	7.23%	3.30%	3.82%
FCF Yield	7.75%	10.64%	10.76%	7.53%	3.12%	11.04%
Dividend Yield	2.77%	3.87%	4.25%	-	2.92%	3.46%
Payout Ratio	74.62%	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	2.36%	3.80%	3.63%	-	2.65%	2.86%

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