Mydas Real Estate Investments Ltd (TLV:MYDS)

TLV:MYDS 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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	43	33	45	72	82	57
Market Cap Growth	-6.72%	-26.28%	-37.67%	-11.89%	44.41%	133.62%
Enterprise Value	174	140	165	201	144	104
Last Close Price	0.46	0.35	0.54	0.86	0.99	0.76
PE Ratio	-	-	31.06	-	-	2.82
PS Ratio	2.24	2.87	2.55	7.28	17.93	1.60
PB Ratio	0.90	0.58	0.68	1.19	1.31	1.12
EV/Sales Ratio	9.09	12.18	9.38	20.35	31.57	2.95
EV/EBITDA Ratio	15.19	-	21.23	-	-	3.86
EV/EBIT Ratio	15.20	-	23.98	-	-	3.88
Debt / Equity Ratio	3.44	2.93	1.96	2.41	2.00	0.15
Debt / EBITDA Ratio	14.32	-	16.68	-	-	0.27
Asset Turnover	0.09	0.05	0.09	0.05	0.04	0.42
Inventory Turnover	-	-	-	0.18	-	-
Quick Ratio	0.64	0.54	0.02	0.02	0.86	3.22
Current Ratio	0.64	0.55	0.05	0.51	1.44	3.24
Return on Equity (ROE)	-10.33%	-21.03%	2.28%	-5.52%	-1.70%	50.25%
Return on Assets (ROA)	3.37%	-0.81%	2.07%	-0.46%	-0.68%	20.07%
Return on Capital (ROIC)	3.54%	-0.84%	2.14%	-0.47%	-0.72%	22.62%
Earnings Yield	-12.06%	-39.25%	3.22%	-3.20%	-1.17%	35.70%
Buyback Yield / Dilution	-44.02%	-9.12%	-0.88%	-3.83%	-8.36%	-33.29%

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