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	Oct 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,448	3,117	3,534	5,193	3,555	2,930
Market Cap Growth	19.74%	-11.81%	-31.94%	46.07%	21.34%	145.66%
Enterprise Value	7,596	7,457	7,462	8,409	6,035	5,067
Last Close Price	94.19	83.10	92.97	133.82	89.31	76.43
PE Ratio	7.24	12.04	-18.02	6.71	9.82	7.02
PS Ratio	8.91	7.42	7.66	13.33	17.24	12.61
PB Ratio	1.22	1.13	1.41	2.02	1.78	1.96
P/FCF Ratio	17.47	18.26	34.10	71.16	221.65	52.56
P/OCF Ratio	16.91	18.26	34.10	71.16	221.65	52.56
EV/Sales Ratio	19.67	17.74	16.17	21.59	29.27	21.81
EV/EBITDA Ratio	18.22	20.10	17.81	24.71	36.48	17.17
EV/EBIT Ratio	18.25	20.14	17.86	24.78	36.75	17.22
EV/FCF Ratio	38.48	43.69	71.99	115.22	376.29	90.91
Debt / Equity Ratio	1.45	1.66	1.72	1.48	1.47	1.58
Debt / EBITDA Ratio	10.22	12.37	10.31	11.18	17.69	7.99
Debt / FCF Ratio	21.51	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	0.35	0.82	0.76	0.99	0.84	0.63
Current Ratio	0.81	1.31	0.81	1.18	1.76	2.58
Return on Equity (ROE)	18.20%	10.52%	-9.87%	28.12%	19.15%	29.02%
Return on Assets (ROA)	3.42%	3.09%	3.73%	3.54%	2.21%	5.26%
Return on Capital (ROIC)	3.63%	3.26%	3.95%	3.75%	2.34%	5.60%
Earnings Yield	14.25%	8.11%	-5.32%	14.07%	9.27%	12.02%
FCF Yield	5.91%	5.48%	2.93%	1.41%	0.45%	1.90%
Dividend Yield	1.45%	1.64%	1.92%	2.46%	2.31%	2.05%
Payout Ratio	17.81%	13.84%	-	13.69%	16.70%	7.10%
Buyback Yield / Dilution	-0.61%	0.02%	-0.09%	-1.02%	-11.96%	-7.43%
Total Shareholder Return	0.84%	1.66%	1.83%	1.44%	-9.64%	-5.38%

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