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 Capitalization	2,970	2,151	1,713	2,766	3,195	2,467
Market Cap Growth	27.80%	25.58%	-38.06%	-13.42%	29.51%	49.23%
Enterprise Value	3,024	2,216	1,805	2,887	3,201	2,463
Last Close Price	57.95	42.50	32.27	48.93	56.04	42.10
PE Ratio	22.49	16.02	12.85	19.44	34.51	32.15
PS Ratio	1.49	1.07	0.89	1.39	2.14	2.07
PB Ratio	2.98	1.96	1.64	2.85	3.73	2.61
P/TBV Ratio	17.82	10.04	9.76	15.11	15.37	10.78
P/FCF Ratio	13.91	8.06	7.06	15.06	24.32	15.49
P/OCF Ratio	13.52	7.89	6.90	13.89	23.52	14.67
EV/Sales Ratio	1.61	1.10	0.94	1.45	2.14	2.06
EV/EBITDA Ratio	11.68	8.42	7.25	10.18	13.82	13.77
EV/EBIT Ratio	15.16	10.07	8.74	13.49	18.84	18.38
EV/FCF Ratio	14.16	8.30	7.44	15.72	24.37	15.47
Debt / Equity Ratio	0.32	0.29	0.37	0.29	0.23	0.17
Debt / EBITDA Ratio	1.15	1.10	1.46	0.94	0.78	0.81
Debt / FCF Ratio	1.49	1.18	1.61	1.53	1.48	1.00
Net Debt / Equity Ratio	-0.02	-0.11	-0.01	-0.02	-0.11	-0.14
Net Debt / EBITDA Ratio	-0.10	-0.47	-0.04	-0.09	-0.42	-0.72
Net Debt / FCF Ratio	-0.11	-0.47	-0.04	-0.13	-0.74	-0.81
Asset Turnover	1.11	1.04	1.04	1.14	1.03	0.87
Quick Ratio	1.48	1.59	1.77	1.55	1.83	2.41
Current Ratio	1.48	1.62	1.81	1.60	1.89	2.49
Return on Equity (ROE)	15.64%	14.63%	14.99%	16.77%	12.41%	10.37%
Return on Assets (ROA)	7.41%	7.11%	6.98%	7.66%	7.31%	6.11%
Return on Invested Capital (ROIC)	17.02%	17.25%	16.67%	19.10%	16.99%	13.91%
Return on Capital Employed (ROCE)	17.50%	16.30%	15.10%	17.40%	15.30%	11.50%
Earnings Yield	4.45%	6.24%	7.78%	5.15%	2.90%	3.28%
FCF Yield	7.19%	12.41%	14.16%	6.64%	4.11%	6.46%
Dividend Yield	4.62%	4.83%	5.92%	4.24%	2.48%	2.94%
Payout Ratio	69.31%	27.16%	83.17%	61.38%	73.17%	49.64%
Buyback Yield / Dilution	0.07%	-0.00%	0.07%	-0.06%	-0.11%	-0.11%
Total Shareholder Return	4.69%	4.82%	5.99%	4.18%	2.37%	2.83%

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