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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,600	5,431	4,251	4,631	5,912	4,517
Market Cap Growth	5.86%	27.77%	-8.21%	-21.67%	30.89%	4.66%
Enterprise Value	7,276	6,169	5,098	5,424	6,538	5,060
Last Close Price	103.90	84.72	64.22	67.61	82.13	61.49
PE Ratio	23.68	19.94	18.70	13.84	30.27	26.17
PS Ratio	1.16	0.97	0.81	0.99	1.36	1.17
PB Ratio	5.64	4.75	3.84	4.80	6.73	5.48
P/TBV Ratio	-	126.74	135.58	-	-	-
P/FCF Ratio	11.12	9.40	9.30	13.28	32.11	9.06
P/OCF Ratio	10.38	8.77	8.57	11.95	26.97	8.44
EV/Sales Ratio	1.28	1.11	0.97	1.16	1.50	1.31
EV/EBITDA Ratio	11.11	12.19	11.10	10.58	13.70	12.23
EV/EBIT Ratio	15.64	13.71	12.96	15.48	19.85	17.50
EV/FCF Ratio	12.25	10.68	11.15	15.56	35.50	10.15
Debt / Equity Ratio	1.04	1.01	1.06	1.45	1.20	1.23
Debt / EBITDA Ratio	1.86	1.82	1.96	2.74	2.21	2.45
Debt / FCF Ratio	2.05	2.00	2.56	4.02	5.72	2.04
Asset Turnover	1.30	1.31	1.30	1.26	1.31	1.25
Inventory Turnover	46.00	38.29	33.80	44.23	53.40	64.63
Quick Ratio	1.07	1.00	1.06	1.11	1.05	1.10
Current Ratio	1.10	1.08	1.17	1.21	1.14	1.22
Return on Equity (ROE)	26.40%	25.60%	23.82%	38.47%	25.69%	24.38%
Return on Assets (ROA)	6.67%	6.61%	6.12%	5.89%	6.19%	5.85%
Return on Capital (ROIC)	12.61%	12.28%	10.58%	10.19%	10.92%	10.05%
Return on Capital Employed (ROCE)	23.60%	24.60%	21.90%	18.70%	21.10%	17.80%
Earnings Yield	4.23%	5.02%	5.35%	7.23%	3.30%	3.82%
FCF Yield	9.00%	10.64%	10.76%	7.53%	3.12%	11.04%
Dividend Yield	3.43%	3.79%	4.16%	-	2.86%	3.38%
Payout Ratio	83.22%	67.62%	55.61%	84.94%	74.98%	72.36%
Buyback Yield / Dilution	-0.33%	-0.07%	-0.62%	0.00%	-0.28%	-0.60%
Total Shareholder Return	3.10%	3.72%	3.54%	-	2.58%	2.78%

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