Mydas Real Estate Investments Ltd (TLV: MYDS)

MYDS Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 13, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	38	45	72	82	57	24
Market Cap Growth	-24.38%	-37.67%	-11.89%	44.42%	133.61%	-5.73%
Enterprise Value	172	165	201	144	104	90
Last Close Price	0.40	0.54	0.86	0.99	0.76	0.34
PE Ratio	-	31.15	-	-	2.81	-
PS Ratio	2.18	2.55	7.28	17.93	1.60	3.00
PB Ratio	0.85	0.68	1.19	1.31	1.12	0.81
EV/Sales Ratio	13.69	9.38	20.35	31.57	2.95	11.17
EV/EBITDA Ratio	-	22.86	-	-	3.86	42.24
EV/EBIT Ratio	-	23.98	-	-	3.88	44.78
EV/FCF Ratio	-12.79	-	-	-	-	-
Debt / Equity Ratio	2.27	1.96	2.41	2.00	0.15	2.03
Debt / EBITDA Ratio	-	16.68	-	-	0.27	28.47
Asset Turnover	0.06	0.08	0.05	0.03	0.42	0.07
Inventory Turnover	-	-	0.18	-	-	-
Quick Ratio	0.05	0.02	0.02	0.86	3.22	0.12
Current Ratio	0.05	0.05	0.51	1.44	3.24	0.78
Return on Equity (ROE)	-15.77%	2.28%	-5.52%	-1.70%	50.25%	-12.10%
Return on Assets (ROA)	-0.44%	2.07%	-0.46%	-0.68%	20.07%	1.16%
Return on Capital (ROIC)	-0.46%	2.14%	-0.47%	-0.72%	22.62%	1.26%
Earnings Yield	-21.71%	3.22%	-3.20%	-1.17%	35.70%	-14.76%
FCF Yield	-30.01%	-28.80%	-28.88%	-96.48%	-23.90%	-38.39%
Buyback Yield / Dilution	39.57%	-0.88%	-3.83%	-8.36%	-33.29%	3.37%
Total Shareholder Return	39.57%	-0.88%	-3.83%	-8.36%	-33.29%	3.37%

Source: S&P Capital IQ. Real Estate template. Financial Sources.