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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	18,700	9,898	4,240	3,117	3,534	5,193
Market Cap Growth	333.58%	133.45%	36.03%	-11.81%	-31.94%	46.07%
Enterprise Value	23,130	14,733	9,016	7,457	7,462	8,409
Last Close Price	490.50	268.97	112.11	80.44	89.99	129.54
PE Ratio	21.45	11.72	6.45	12.33	-	7.11
PS Ratio	43.51	23.03	10.53	7.42	7.66	13.33
PB Ratio	4.67	2.47	1.28	1.13	1.41	2.02
P/OCF Ratio	73.66	38.98	25.28	18.05	34.10	71.16
EV/Sales Ratio	53.81	34.28	22.39	17.74	16.17	21.59
EV/EBITDA Ratio	63.69	40.57	26.25	20.10	17.81	24.71
EV/EBIT Ratio	63.87	40.69	26.31	20.14	17.86	24.78
Debt / Equity Ratio	1.37	1.37	1.47	1.66	1.72	1.48
Debt / EBITDA Ratio	15.12	15.12	14.18	12.37	10.31	11.18
Net Debt / Equity Ratio	1.08	1.08	1.31	1.38	1.56	1.28
Net Debt / EBITDA Ratio	11.93	11.93	12.66	10.25	9.32	9.67
Asset Turnover	0.05	0.05	0.05	0.06	0.07	0.07
Quick Ratio	0.71	0.71	0.46	0.82	0.76	0.99
Current Ratio	0.93	0.93	1.21	1.31	0.81	1.18
Return on Equity (ROE)	23.20%	23.20%	21.94%	10.52%	-9.87%	28.12%
Return on Assets (ROA)	2.38%	2.38%	2.59%	3.09%	3.73%	3.54%
Return on Invested Capital (ROIC)	3.19%	3.37%	3.84%	4.11%	6.33%	5.13%
Earnings Yield	4.52%	8.53%	15.51%	8.11%	-5.32%	14.07%
Dividend Yield	0.72%	1.32%	2.92%	1.70%	1.98%	2.54%
Payout Ratio	15.40%	15.40%	15.20%	13.84%	-	13.69%
Buyback Yield / Dilution	-0.83%	-0.83%	0.05%	0.02%	-0.09%	-1.02%
Total Shareholder Return	-0.10%	0.49%	2.97%	1.72%	1.89%	1.52%

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