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	May 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,452	4,240	3,117	3,534	5,193	3,555
Market Cap Growth	36.03%	36.03%	-11.81%	-31.94%	46.07%	21.34%
Enterprise Value	8,917	9,016	7,457	7,462	8,409	6,035
Last Close Price	121.60	113.78	81.64	91.33	131.47	87.74
PE Ratio	6.77	6.45	12.33	-	7.11	10.79
PS Ratio	11.05	10.53	7.42	7.66	13.33	17.24
PB Ratio	1.34	1.28	1.13	1.41	2.02	1.78
P/OCF Ratio	26.58	25.31	18.26	34.10	71.16	221.65
EV/Sales Ratio	22.14	22.39	17.74	16.17	21.59	29.27
EV/EBITDA Ratio	25.96	26.25	20.10	17.81	24.71	36.48
EV/EBIT Ratio	26.02	26.31	20.14	17.86	24.78	36.75
Debt / Equity Ratio	1.47	1.47	1.66	1.72	1.48	1.47
Debt / EBITDA Ratio	14.18	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	0.46	0.46	0.82	0.76	0.99	0.84
Current Ratio	1.21	1.21	1.31	0.81	1.18	1.76
Return on Equity (ROE)	21.94%	21.94%	10.52%	-9.87%	28.12%	19.15%
Return on Assets (ROA)	2.59%	2.59%	3.09%	3.73%	3.54%	2.21%
Return on Capital (ROIC)	2.76%	2.76%	3.26%	3.95%	3.75%	2.34%
Earnings Yield	14.77%	15.51%	8.11%	-5.32%	14.07%	9.27%
Dividend Yield	3.16%	2.88%	1.67%	1.95%	2.51%	2.35%
Payout Ratio	15.20%	15.20%	13.84%	-	13.69%	16.70%
Buyback Yield / Dilution	0.05%	0.05%	0.02%	-0.09%	-1.02%	-11.96%
Total Shareholder Return	3.21%	2.93%	1.69%	1.86%	1.48%	-9.60%

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