Matrix IT Ltd. (TLV:MTRX)
8,620.00
-265.00 (-2.98%)
Jun 9, 2026, 5:24 PM IDT
Matrix IT 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 9, 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 |
| 8,222 | 8,884 | 5,431 | 4,251 | 4,631 | 5,912 | |
Market Cap Growth | 39.85% | 63.57% | 27.77% | -8.21% | -21.67% | 30.89% |
Enterprise Value | 8,768 | 9,566 | 6,169 | 5,098 | 5,424 | 6,538 |
Last Close Price | 88.85 | 138.37 | 82.19 | 62.30 | 65.59 | 79.68 |
PE Ratio | 17.96 | 28.91 | 19.94 | 18.70 | 13.84 | 30.27 |
PS Ratio | 1.31 | 1.42 | 0.97 | 0.81 | 0.99 | 1.36 |
PB Ratio | 3.87 | 7.31 | 4.75 | 3.84 | 4.80 | 6.73 |
P/TBV Ratio | 34.43 | 128.99 | 126.74 | 135.58 | - | - |
P/FCF Ratio | 13.48 | 11.09 | 9.40 | 9.30 | 13.28 | 32.11 |
P/OCF Ratio | 12.77 | 10.64 | 8.77 | 8.57 | 11.95 | 26.97 |
EV/Sales Ratio | 1.39 | 1.53 | 1.11 | 0.97 | 1.16 | 1.50 |
EV/EBITDA Ratio | 11.92 | 16.37 | 12.19 | 8.54 | 10.58 | 13.70 |
EV/EBIT Ratio | 16.15 | 18.32 | 13.71 | 12.96 | 15.48 | 19.85 |
EV/FCF Ratio | 14.37 | 11.95 | 10.68 | 11.15 | 15.56 | 35.50 |
Debt / Equity Ratio | 0.66 | 0.92 | 1.01 | 1.06 | 1.45 | 1.20 |
Debt / EBITDA Ratio | 1.90 | 1.56 | 1.82 | 1.96 | 2.74 | 2.21 |
Debt / FCF Ratio | 2.30 | 1.40 | 2.00 | 2.56 | 4.02 | 5.72 |
Net Debt / Equity Ratio | 0.18 | 0.18 | 0.43 | 0.48 | 0.58 | 0.59 |
Net Debt / EBITDA Ratio | 0.65 | 0.38 | 0.97 | 0.89 | 1.10 | 1.09 |
Net Debt / FCF Ratio | 0.64 | 0.27 | 0.85 | 1.16 | 1.62 | 2.82 |
Asset Turnover | 1.14 | 1.37 | 1.31 | 1.30 | 1.26 | 1.31 |
Inventory Turnover | 53.35 | 56.25 | 38.29 | 33.80 | 44.23 | 53.40 |
Quick Ratio | 1.20 | 1.03 | 1.00 | 1.06 | 1.11 | 1.05 |
Current Ratio | 1.23 | 1.11 | 1.08 | 1.17 | 1.21 | 1.14 |
Return on Equity (ROE) | 20.74% | 28.01% | 25.60% | 23.82% | 38.47% | 25.69% |
Return on Assets (ROA) | 6.13% | 7.18% | 6.61% | 6.12% | 5.89% | 6.19% |
Return on Invested Capital (ROIC) | 20.64% | 25.70% | 20.69% | 18.86% | 18.68% | 19.56% |
Return on Capital Employed (ROCE) | 17.00% | 27.10% | 24.60% | 21.90% | 18.70% | 21.10% |
Earnings Yield | 4.08% | 3.46% | 5.02% | 5.35% | 7.23% | 3.30% |
FCF Yield | 7.42% | 9.01% | 10.64% | 10.76% | 7.53% | 3.12% |
Dividend Yield | 3.87% | 2.49% | 3.91% | 4.29% | - | 2.95% |
Payout Ratio | 71.16% | 87.56% | 67.62% | 55.61% | 84.94% | 74.98% |
Buyback Yield / Dilution | -1.11% | -0.50% | -0.07% | -0.62% | 0.00% | -0.28% |
Total Shareholder Return | 2.70% | 1.99% | 3.84% | 3.67% | - | 2.67% |