Multi Retail Group Ltd (TLV:MRG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 820.00
+28.40 (3.59%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 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 | 2020 - 2016 |
| Market Capitalization | 209 | 213 | 305 | 57 | 326 | 466 | Upgrade
|
| Market Cap Growth | -36.61% | -30.07% | 439.37% | -82.67% | -29.94% | - | Upgrade
|
| Enterprise Value | 561 | 597 | 766 | 560 | 853 | 781 | Upgrade
|
| Last Close Price | 7.92 | 8.08 | 11.34 | 2.03 | 13.64 | 19.47 | Upgrade
|
| PE Ratio | 46.56 | 45.48 | 26.73 | - | - | 15.13 | Upgrade
|
| PS Ratio | 0.28 | 0.28 | 0.39 | 0.08 | 0.44 | 0.65 | Upgrade
|
| PB Ratio | 1.78 | 1.82 | 2.63 | 0.54 | 2.48 | 3.18 | Upgrade
|
| P/FCF Ratio | 1.55 | 1.58 | 3.49 | 0.85 | 3.21 | 8.95 | Upgrade
|
| P/OCF Ratio | 1.47 | 1.50 | 3.33 | 0.73 | 3.01 | 7.73 | Upgrade
|
| EV/Sales Ratio | 0.75 | 0.79 | 0.97 | 0.75 | 1.14 | 1.09 | Upgrade
|
| EV/EBITDA Ratio | 4.37 | 12.59 | 14.13 | 31.46 | 33.32 | 12.17 | Upgrade
|
| EV/EBIT Ratio | 17.35 | 18.48 | 20.13 | 334.54 | 64.44 | 14.37 | Upgrade
|
| EV/FCF Ratio | 4.16 | 4.43 | 8.78 | 8.38 | 8.39 | 15.02 | Upgrade
|
| Debt / Equity Ratio | 3.43 | 3.43 | 3.97 | 4.64 | 4.21 | 2.66 | Upgrade
|
| Debt / EBITDA Ratio | 3.14 | 3.14 | 3.41 | 4.77 | 5.55 | 3.16 | Upgrade
|
| Debt / FCF Ratio | 2.98 | 2.98 | 5.29 | 7.21 | 5.45 | 7.46 | Upgrade
|
| Net Debt / Equity Ratio | 3.00 | 3.00 | 3.88 | 4.53 | 3.86 | 2.18 | Upgrade
|
| Net Debt / EBITDA Ratio | 7.42 | 7.42 | 8.31 | 26.44 | 19.85 | 4.97 | Upgrade
|
| Net Debt / FCF Ratio | 2.61 | 2.61 | 5.16 | 7.04 | 5.00 | 6.14 | Upgrade
|
| Asset Turnover | 0.92 | 0.92 | 0.92 | 0.81 | 0.84 | 0.90 | Upgrade
|
| Inventory Turnover | 2.82 | 2.82 | 2.86 | 2.96 | 2.76 | 3.20 | Upgrade
|
| Quick Ratio | 0.25 | 0.25 | 0.15 | 0.17 | 0.22 | 0.30 | Upgrade
|
| Current Ratio | 0.58 | 0.58 | 0.59 | 0.52 | 0.61 | 0.81 | Upgrade
|
| Return on Equity (ROE) | 4.01% | 4.01% | 10.37% | -37.93% | -4.92% | 24.48% | Upgrade
|
| Return on Assets (ROA) | 2.46% | 2.46% | 2.79% | 0.11% | 0.93% | 4.28% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.11% | 4.81% | 5.12% | 0.28% | 2.40% | 9.40% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.40% | 7.40% | 7.80% | 0.30% | 2.20% | 11.10% | Upgrade
|
| Earnings Yield | 2.25% | 2.20% | 3.74% | -79.01% | -2.10% | 6.61% | Upgrade
|
| FCF Yield | 64.59% | 63.25% | 28.62% | 118.16% | 31.15% | 11.17% | Upgrade
|
| Dividend Yield | 3.83% | - | - | - | - | 2.20% | Upgrade
|
| Payout Ratio | 85.31% | 85.31% | - | - | - | 125.99% | Upgrade
|
| Buyback Yield / Dilution | -1.59% | -1.59% | -8.46% | -4.06% | 0.36% | -12.15% | Upgrade
|
| Total Shareholder Return | 2.24% | -1.59% | -8.46% | -4.06% | 0.36% | -9.95% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.