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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,500	5,431	4,251	4,631	5,912	4,517
Market Cap Growth	27.77%	27.77%	-8.21%	-21.67%	30.89%	4.66%
Enterprise Value	6,045	6,169	5,098	5,424	6,538	5,060
Last Close Price	86.58	84.72	64.22	67.61	82.13	61.49
PE Ratio	20.19	19.94	18.70	13.84	30.27	26.17
PS Ratio	0.99	0.97	0.81	0.99	1.36	1.17
PB Ratio	5.05	4.75	3.84	4.80	6.73	5.48
P/TBV Ratio	126.74	126.74	135.58	-	-	-
P/FCF Ratio	9.52	9.40	9.30	13.28	32.11	9.06
P/OCF Ratio	8.77	8.77	8.57	11.95	26.97	8.44
EV/Sales Ratio	1.08	1.11	0.97	1.16	1.50	1.31
EV/EBITDA Ratio	9.49	12.19	11.10	10.58	13.70	12.23
EV/EBIT Ratio	13.43	13.71	12.96	15.48	19.85	17.50
EV/FCF Ratio	10.46	10.68	11.15	15.56	35.50	10.15
Debt / Equity Ratio	1.01	1.01	1.06	1.45	1.20	1.23
Debt / EBITDA Ratio	1.82	1.82	1.96	2.74	2.21	2.45
Debt / FCF Ratio	2.00	2.00	2.56	4.02	5.72	2.04
Asset Turnover	1.31	1.31	1.30	1.26	1.31	1.25
Inventory Turnover	38.29	38.29	33.80	44.23	53.40	64.63
Quick Ratio	1.00	1.00	1.06	1.11	1.05	1.10
Current Ratio	1.08	1.08	1.17	1.21	1.14	1.22
Return on Equity (ROE)	25.60%	25.60%	23.82%	38.47%	25.69%	24.38%
Return on Assets (ROA)	6.61%	6.61%	6.12%	5.89%	6.19%	5.85%
Return on Capital (ROIC)	12.28%	12.28%	10.58%	10.19%	10.92%	10.05%
Return on Capital Employed (ROCE)	24.60%	24.60%	21.90%	18.70%	21.10%	17.80%
Earnings Yield	4.95%	5.02%	5.35%	7.23%	3.30%	3.82%
FCF Yield	10.50%	10.64%	10.76%	7.53%	3.12%	11.04%
Dividend Yield	2.77%	-	4.16%	-	2.86%	3.38%
Payout Ratio	67.62%	67.62%	55.61%	84.94%	74.98%	72.36%
Buyback Yield / Dilution	-0.07%	-0.07%	-0.62%	0.00%	-0.28%	-0.60%
Total Shareholder Return	2.70%	-0.07%	3.54%	-	2.58%	2.78%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.