Magic Software Enterprises Ltd. (TLV:MGIC)

TLV:MGIC 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	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,735	2,151	1,713	2,766	3,195	2,467
Market Cap Growth	38.62%	25.58%	-38.06%	-13.42%	29.51%	49.23%
Enterprise Value	2,738	2,216	1,805	2,887	3,201	2,463
Last Close Price	56.50	43.37	32.93	49.92	57.17	42.96
PE Ratio	19.56	16.02	12.85	19.44	34.51	32.15
PS Ratio	1.29	1.07	0.89	1.39	2.14	2.07
PB Ratio	2.51	1.96	1.64	2.85	3.73	2.61
P/TBV Ratio	14.32	10.04	9.76	15.11	15.37	10.78
P/FCF Ratio	12.19	8.06	7.06	15.06	24.32	15.49
P/OCF Ratio	11.84	7.89	6.90	13.89	23.52	14.67
EV/Sales Ratio	1.37	1.10	0.94	1.45	2.14	2.06
EV/EBITDA Ratio	9.75	8.42	7.25	10.18	13.82	13.77
EV/EBIT Ratio	12.69	10.07	8.74	13.49	18.84	18.38
EV/FCF Ratio	12.20	8.30	7.44	15.72	24.37	15.47
Debt / Equity Ratio	0.28	0.29	0.37	0.29	0.23	0.17
Debt / EBITDA Ratio	1.02	1.10	1.46	0.94	0.78	0.81
Debt / FCF Ratio	1.36	1.18	1.61	1.53	1.48	1.00
Asset Turnover	1.06	1.04	1.04	1.14	1.03	0.87
Quick Ratio	1.51	1.59	1.77	1.55	1.83	2.41
Current Ratio	1.51	1.62	1.81	1.60	1.89	2.49
Return on Equity (ROE)	15.25%	14.63%	14.99%	16.77%	12.41%	10.37%
Return on Assets (ROA)	7.21%	7.11%	6.98%	7.66%	7.31%	6.11%
Return on Capital (ROIC)	9.94%	9.60%	9.48%	10.96%	10.02%	7.80%
Return on Capital Employed (ROCE)	17.40%	16.30%	15.10%	17.40%	15.30%	11.50%
Earnings Yield	5.11%	6.24%	7.78%	5.15%	2.90%	3.28%
FCF Yield	8.21%	12.41%	14.16%	6.64%	4.11%	6.46%
Dividend Yield	0.04%	4.73%	5.81%	4.16%	2.43%	2.88%
Payout Ratio	57.51%	27.16%	83.17%	61.38%	73.17%	49.64%
Buyback Yield / Dilution	-0.00%	-0.00%	0.07%	-0.06%	-0.11%	-0.11%
Total Shareholder Return	0.03%	4.73%	5.88%	4.09%	2.32%	2.77%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.