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	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,031	2,151	1,713	2,766	3,195	2,467
Market Cap Growth	85.84%	25.58%	-38.06%	-13.42%	29.51%	49.23%
Enterprise Value	4,086	2,216	1,805	2,887	3,201	2,463
Last Close Price	83.75	42.50	32.27	48.93	56.04	42.10
PE Ratio	30.52	16.02	12.85	19.44	34.51	32.15
PS Ratio	2.02	1.07	0.89	1.39	2.14	2.07
PB Ratio	4.05	1.96	1.64	2.85	3.73	2.61
P/TBV Ratio	24.18	10.04	9.76	15.11	15.37	10.78
P/FCF Ratio	18.88	8.06	7.06	15.06	24.32	15.49
P/OCF Ratio	18.35	7.89	6.90	13.89	23.52	14.67
EV/Sales Ratio	2.12	1.10	0.94	1.45	2.14	2.06
EV/EBITDA Ratio	15.43	8.42	7.25	10.18	13.82	13.77
EV/EBIT Ratio	20.03	10.07	8.74	13.49	18.84	18.38
EV/FCF Ratio	19.14	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
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 Capital (ROIC)	10.14%	9.60%	9.48%	10.96%	10.02%	7.80%
Return on Capital Employed (ROCE)	17.50%	16.30%	15.10%	17.40%	15.30%	11.50%
Earnings Yield	3.28%	6.24%	7.78%	5.15%	2.90%	3.28%
FCF Yield	5.30%	12.41%	14.16%	6.64%	4.11%	6.46%
Dividend Yield	3.16%	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	3.23%	4.82%	5.99%	4.18%	2.37%	2.83%

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