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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,721	4,240	3,117	3,534	5,193	3,555
Market Cap Growth	315.47%	36.03%	-11.81%	-31.94%	46.07%	21.34%
Enterprise Value	22,557	9,016	7,457	7,462	8,409	6,035
Last Close Price	482.70	112.54	80.74	90.33	130.03	86.78
PE Ratio	18.42	6.45	12.33	-	7.11	10.79
PS Ratio	41.25	10.53	7.42	7.66	13.33	17.24
PB Ratio	4.58	1.28	1.13	1.41	2.02	1.78
P/OCF Ratio	69.48	25.31	18.26	34.10	71.16	221.65
EV/Sales Ratio	52.51	22.39	17.74	16.17	21.59	29.27
EV/EBITDA Ratio	51.68	26.25	20.10	17.81	24.71	36.48
EV/EBIT Ratio	51.79	26.31	20.14	17.86	24.78	36.75
Debt / Equity Ratio	1.38	1.47	1.66	1.72	1.48	1.47
Debt / EBITDA Ratio	12.20	14.18	12.37	10.31	11.18	17.69
Net Debt / Equity Ratio	1.22	1.31	1.38	1.56	1.28	1.35
Net Debt / EBITDA Ratio	10.79	12.66	10.25	9.32	9.67	16.27
Asset Turnover	0.05	0.05	0.06	0.07	0.07	0.04
Quick Ratio	0.43	0.46	0.82	0.76	0.99	0.84
Current Ratio	0.87	1.21	1.31	0.81	1.18	1.76
Return on Equity (ROE)	28.23%	21.94%	10.52%	-9.87%	28.12%	19.15%
Return on Assets (ROA)	2.93%	2.59%	3.09%	3.73%	3.54%	2.21%
Return on Invested Capital (ROIC)	3.98%	3.84%	4.11%	6.33%	5.13%	2.92%
Earnings Yield	5.44%	15.51%	8.11%	-5.32%	14.07%	9.27%
Dividend Yield	0.79%	2.91%	1.69%	1.97%	2.54%	2.38%
Payout Ratio	13.48%	15.20%	13.84%	-	13.69%	16.70%
Buyback Yield / Dilution	-0.17%	0.05%	0.02%	-0.09%	-1.02%	-11.96%
Total Shareholder Return	0.62%	2.96%	1.71%	1.88%	1.51%	-9.58%

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