Y.D. More Investments Ltd (TLV:MRIN)

Y.D. More Investments 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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,808	1,063	554	667	918	800
Market Cap Growth	343.53%	91.63%	-16.85%	-27.40%	14.77%	102.77%
Enterprise Value	3,897	1,196	659	691	944	775
Last Close Price	52.05	14.18	6.81	7.74	10.28	9.05
PE Ratio	34.73	13.58	8.35	16.08	33.06	54.36
PS Ratio	4.04	1.35	0.85	1.34	2.65	3.68
PB Ratio	9.84	3.06	1.65	2.28	6.99	7.56
P/TBV Ratio	13.18	4.26	2.17	2.94	7.47	7.78
P/FCF Ratio	26.36	19.72	-	-	-	3572.72
P/OCF Ratio	25.47	13.63	-	-	-	232.78
EV/Sales Ratio	4.14	1.52	1.01	1.39	2.72	3.57
EV/EBITDA Ratio	17.32	7.65	5.52	8.83	19.00	23.93
EV/EBIT Ratio	18.30	8.04	5.78	10.01	21.04	27.25
EV/FCF Ratio	26.97	22.19	-	-	-	3458.56
Debt / Equity Ratio	0.55	0.76	0.76	0.93	1.60	0.96
Debt / EBITDA Ratio	0.94	1.65	2.07	3.49	4.23	3.15
Debt / FCF Ratio	1.46	4.90	-	-	-	455.30
Asset Turnover	1.16	1.08	0.92	0.85	0.96	1.18
Quick Ratio	1.20	1.08	2.07	2.04	1.69	2.83
Current Ratio	1.20	1.40	2.59	2.38	1.99	3.08
Return on Equity (ROE)	35.38%	27.94%	25.24%	20.80%	23.56%	17.27%
Return on Assets (ROA)	16.40%	12.76%	10.14%	7.41%	7.74%	9.62%
Return on Capital (ROIC)	21.47%	15.46%	12.32%	9.51%	10.21%	12.55%
Return on Capital Employed (ROCE)	40.20%	29.00%	20.30%	12.60%	13.90%	13.60%
Earnings Yield	2.93%	7.37%	11.98%	6.22%	3.02%	1.84%
FCF Yield	3.79%	5.07%	-1.21%	-10.02%	-3.99%	0.03%
Dividend Yield	3.31%	6.53%	7.57%	6.41%	2.44%	3.45%
Payout Ratio	108.67%	84.32%	55.27%	84.85%	76.21%	162.22%
Buyback Yield / Dilution	-1.08%	1.12%	1.10%	-2.95%	-11.17%	-4.11%
Total Shareholder Return	2.24%	7.65%	8.66%	3.46%	-8.72%	-0.66%

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