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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,398	4,240	3,117	3,534	5,193	3,555
Market Cap Growth	183.13%	36.03%	-11.81%	-31.94%	46.07%	21.34%
Enterprise Value	17,233	9,016	7,457	7,462	8,409	6,035
Last Close Price	338.20	112.54	80.74	90.33	130.03	86.78
PE Ratio	12.91	6.45	12.33	-	7.11	10.79
PS Ratio	28.86	10.53	7.42	7.66	13.33	17.24
PB Ratio	3.20	1.28	1.13	1.41	2.02	1.78
P/OCF Ratio	48.61	25.31	18.26	34.10	71.16	221.65
EV/Sales Ratio	40.11	22.39	17.74	16.17	21.59	29.27
EV/EBITDA Ratio	39.48	26.25	20.10	17.81	24.71	36.48
EV/EBIT Ratio	39.57	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
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	7.78%	15.51%	8.11%	-5.32%	14.07%	9.27%
Dividend Yield	1.13%	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	0.96%	2.96%	1.71%	1.88%	1.51%	-9.58%

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