Mizrahi Tefahot Bank 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 18, 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
Market Capitalization	52,044	57,814	40,730	36,673	29,215	30,778
Market Cap Growth	2.03%	41.94%	11.06%	25.53%	-5.08%	62.52%
Last Close Price	200.10	217.59	147.01	126.41	96.72	98.97
PE Ratio	9.37	10.27	7.47	7.47	6.53	9.65
PS Ratio	3.62	4.03	2.87	2.75	2.22	2.90
PB Ratio	1.41	1.59	1.24	1.28	1.18	1.42
P/FCF Ratio	3.74	3.80	2.96	11.85	8.33	8.11
P/OCF Ratio	3.58	3.66	2.83	10.38	7.49	7.45
Debt / Equity Ratio	1.32	1.32	1.31	1.57	1.58	1.95
Debt / FCF Ratio	3.51	3.16	3.10	14.60	11.20	11.18
Net Debt / Equity Ratio	-1.39	-1.65	-1.65	-1.92	-2.55	-2.69
Net Debt / FCF Ratio	-3.67	-3.96	-3.92	-17.86	-18.09	-15.39
Return on Equity (ROE)	16.47%	16.94%	18.46%	18.96%	19.79%	15.89%
Return on Assets (ROA)	1.10%	1.13%	1.21%	1.16%	1.12%	0.88%
Earnings Yield	10.72%	9.74%	13.39%	13.39%	15.31%	10.36%
FCF Yield	26.75%	26.30%	33.82%	8.44%	12.01%	12.33%
Dividend Yield	5.17%	4.75%	5.74%	3.91%	4.00%	5.95%
Payout Ratio	48.15%	44.51%	34.26%	28.31%	21.04%	38.77%
Buyback Yield / Dilution	-0.45%	-0.53%	-0.43%	-0.44%	0.29%	-7.17%
Total Shareholder Return	4.80%	4.23%	5.31%	3.47%	4.29%	-1.22%