Mega Or Holdings Ltd (TLV: MGOR)

Mega Or Holdings Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,946	3,117	3,534	5,193	3,555	2,930
Market Cap Growth	40.62%	-11.81%	-31.94%	46.07%	21.34%	145.66%
Enterprise Value	8,477	7,457	7,462	8,409	6,035	5,067
Last Close Price	107.80	83.10	92.97	133.82	89.31	76.43
PE Ratio	6.70	12.04	-	6.71	9.82	7.02
PS Ratio	9.05	7.42	7.66	13.33	17.24	12.61
PB Ratio	1.35	1.13	1.41	2.02	1.78	1.96
P/FCF Ratio	23.33	18.26	34.10	71.16	221.65	52.56
P/OCF Ratio	20.51	18.26	34.10	71.16	221.65	52.56
EV/Sales Ratio	19.46	17.74	16.17	21.59	29.27	21.81
EV/EBITDA Ratio	18.98	20.10	17.81	24.71	36.48	17.17
EV/EBIT Ratio	19.02	20.14	17.86	24.78	36.75	17.22
EV/FCF Ratio	50.12	43.69	71.99	115.22	376.29	90.91
Debt / Equity Ratio	1.54	1.66	1.72	1.48	1.47	1.58
Debt / EBITDA Ratio	9.41	12.37	10.31	11.18	17.69	7.99
Debt / FCF Ratio	27.55	26.89	41.67	52.16	182.44	42.30
Asset Turnover	0.05	0.06	0.07	0.07	0.04	0.07
Quick Ratio	0.31	0.82	0.76	0.99	0.84	0.63
Current Ratio	1.02	1.31	0.81	1.18	1.76	2.58
Return on Equity (ROE)	21.40%	10.52%	-9.87%	28.12%	19.15%	29.02%
Return on Assets (ROA)	3.91%	3.09%	3.73%	3.54%	2.21%	5.26%
Return on Capital (ROIC)	4.15%	3.26%	3.95%	3.75%	2.34%	5.60%
Earnings Yield	16.91%	8.11%	-5.32%	14.07%	9.27%	12.02%
FCF Yield	4.88%	5.48%	2.93%	1.41%	0.45%	1.90%
Dividend Yield	1.31%	1.64%	1.92%	2.46%	2.31%	2.05%
Payout Ratio	22.84%	13.84%	-	13.69%	16.70%	7.10%
Buyback Yield / Dilution	-0.51%	0.02%	-0.09%	-1.02%	-11.96%	-7.43%
Total Shareholder Return	0.80%	1.66%	1.83%	1.44%	-9.64%	-5.38%

Source: S&P Capital IQ. Real Estate template. Financial Sources.