TLV:MGIC 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
Period Ending	Feb '26 Feb 20, 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
Market Cap	-	591	476	786	1,027	767
Market Cap Growth	-	24.15%	-39.51%	-23.43%	33.84%	60.33%
Enterprise Value	-	587.87	502.76	792.93	1,006	760.7
PE Ratio	-	16.04	12.92	19.54	34.31	31.94
Forward PE	-	12.29	10.89	14.52	20.83	20.55
PEG Ratio	-	1.37	1.37	1.37	1.37	1.37
PS Ratio	-	1.07	0.89	1.39	2.14	2.07
PB Ratio	-	2.13	1.79	2.99	3.87	2.95
P/TBV Ratio	-	-	1.79	2.99	3.88	2.95
P/FCF Ratio	-	8.06	7.06	15.06	24.32	15.50
P/OCF Ratio	-	7.89	6.90	13.89	23.52	14.67
EV/Sales Ratio	-	1.06	0.94	1.40	2.09	2.05
EV/EBITDA Ratio	-	7.17	6.47	9.72	13.98	13.95
EV/EBIT Ratio	-	9.60	8.80	12.84	19.31	18.74
EV/FCF Ratio	-	8.02	7.46	15.18	23.83	15.36
Debt / Equity Ratio	0.32	0.29	0.37	0.29	0.23	0.17
Debt / EBITDA Ratio	0.95	1.05	1.40	0.98	0.87	0.91
Debt / FCF Ratio	1.03	1.18	1.61	1.53	1.48	1.00
Net Debt / Equity Ratio	-0.03	-0.10	0.01	-0.03	-0.12	-0.15
Net Debt / EBITDA Ratio	-0.07	-0.32	0.03	-0.08	-0.43	-0.74
Net Debt / FCF Ratio	-0.08	-0.36	0.03	-0.13	-0.74	-0.81
Asset Turnover	1.10	1.04	1.04	1.14	1.03	0.87
Quick Ratio	1.48	1.62	1.81	1.60	1.89	2.49
Current Ratio	1.48	1.62	1.81	1.60	1.89	2.49
Return on Equity (ROE)	15.80%	14.63%	14.99%	16.77%	12.41%	10.37%
Return on Assets (ROA)	9.47%	9.13%	9.01%	10.03%	8.64%	7.67%
Return on Invested Capital (ROIC)	14.81%	14.14%	13.43%	14.91%	12.91%	11.53%
Return on Capital Employed (ROCE)	17.69%	16.31%	15.65%	17.51%	14.50%	11.59%
Earnings Yield	-	6.23%	7.74%	5.12%	2.91%	3.13%
FCF Yield	-	12.41%	14.16%	6.64%	4.11%	6.45%
Dividend Yield	4.78%	0.00%	6.47%	3.16%	2.12%	1.63%
Payout Ratio	69.31%	27.16%	83.17%	61.38%	73.17%	49.64%
Total Shareholder Return	-	0.00%	6.47%	3.16%	2.12%	1.63%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.