Multi Retail Group Ltd (TLV:MRG)
746.00
-25.60 (-3.32%)
Mar 9, 2026, 5:24 PM IDT
Multi Retail Group Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 204 | 305 | 57 | 326 | 466 | - | Upgrade
|
| Market Cap Growth | -43.46% | 439.37% | -82.67% | -29.94% | - | - | Upgrade
|
| Enterprise Value | 588 | 766 | 560 | 853 | 781 | - | Upgrade
|
| Last Close Price | 7.72 | 11.34 | 2.03 | 13.64 | 19.47 | - | Upgrade
|
| PE Ratio | 28.66 | 26.73 | - | - | 15.13 | - | Upgrade
|
| PS Ratio | 0.27 | 0.39 | 0.08 | 0.44 | 0.65 | - | Upgrade
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| PB Ratio | 1.69 | 2.63 | 0.54 | 2.48 | 3.18 | - | Upgrade
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| P/FCF Ratio | 1.76 | 3.49 | 0.85 | 3.21 | 8.95 | - | Upgrade
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| P/OCF Ratio | 1.66 | 3.33 | 0.73 | 3.01 | 7.73 | - | Upgrade
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| EV/Sales Ratio | 0.77 | 0.97 | 0.75 | 1.14 | 1.09 | - | Upgrade
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| EV/EBITDA Ratio | 4.61 | 14.13 | 31.46 | 33.32 | 12.17 | - | Upgrade
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| EV/EBIT Ratio | 19.75 | 20.13 | 334.54 | 64.44 | 14.37 | - | Upgrade
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| EV/FCF Ratio | 5.08 | 8.78 | 8.38 | 8.39 | 15.02 | - | Upgrade
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| Debt / Equity Ratio | 3.39 | 3.97 | 4.64 | 4.21 | 2.66 | 4.12 | Upgrade
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| Debt / EBITDA Ratio | 3.20 | 3.41 | 4.77 | 5.55 | 3.16 | 3.76 | Upgrade
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| Debt / FCF Ratio | 3.52 | 5.29 | 7.21 | 5.45 | 7.46 | 3.29 | Upgrade
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| Net Debt / Equity Ratio | 3.19 | 3.88 | 4.53 | 3.86 | 2.18 | 3.02 | Upgrade
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| Net Debt / EBITDA Ratio | 8.29 | 8.31 | 26.44 | 19.85 | 4.97 | 4.85 | Upgrade
|
| Net Debt / FCF Ratio | 3.32 | 5.16 | 7.04 | 5.00 | 6.14 | 2.41 | Upgrade
|
| Asset Turnover | 0.92 | 0.92 | 0.81 | 0.84 | 0.90 | 0.94 | Upgrade
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| Inventory Turnover | 2.65 | 2.86 | 2.96 | 2.76 | 3.20 | 4.36 | Upgrade
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| Quick Ratio | 0.22 | 0.15 | 0.17 | 0.22 | 0.30 | 0.52 | Upgrade
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| Current Ratio | 0.59 | 0.59 | 0.52 | 0.61 | 0.81 | 0.82 | Upgrade
|
| Return on Equity (ROE) | 6.16% | 10.37% | -37.93% | -4.92% | 24.48% | 37.19% | Upgrade
|
| Return on Assets (ROA) | 2.25% | 2.79% | 0.11% | 0.93% | 4.28% | 4.98% | Upgrade
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| Return on Invested Capital (ROIC) | 4.36% | 5.12% | 0.28% | 2.40% | 9.40% | 10.36% | Upgrade
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| Return on Capital Employed (ROCE) | 6.80% | 7.80% | 0.30% | 2.20% | 11.10% | 11.60% | Upgrade
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| Earnings Yield | 3.52% | 3.74% | -79.01% | -2.10% | 6.61% | - | Upgrade
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| FCF Yield | 56.85% | 28.62% | 118.16% | 31.15% | 11.17% | - | Upgrade
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| Dividend Yield | 3.93% | - | - | - | 2.20% | - | Upgrade
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| Payout Ratio | - | - | - | - | 125.99% | - | Upgrade
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| Buyback Yield / Dilution | 0.18% | -8.46% | -4.06% | 0.36% | -12.15% | -0.61% | Upgrade
|
| Total Shareholder Return | 4.12% | -8.46% | -4.06% | 0.36% | -9.95% | -0.61% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.