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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,511	4,240	3,117	3,534	5,193	3,555
Market Cap Growth	94.14%	36.03%	-11.81%	-31.94%	46.07%	21.34%
Enterprise Value	11,381	9,016	7,457	7,462	8,409	6,035
Last Close Price	204.90	112.54	80.74	90.33	130.03	86.78
PE Ratio	7.70	6.45	12.33	-	7.11	10.79
PS Ratio	18.54	10.53	7.42	7.66	13.33	17.24
PB Ratio	1.94	1.28	1.13	1.41	2.02	1.78
P/OCF Ratio	-	25.31	18.26	34.10	71.16	221.65
EV/Sales Ratio	28.10	22.39	17.74	16.17	21.59	29.27
EV/EBITDA Ratio	26.54	26.25	20.10	17.81	24.71	36.48
EV/EBIT Ratio	26.60	26.31	20.14	17.86	24.78	36.75
Debt / Equity Ratio	-	1.47	1.66	1.72	1.48	1.47
Debt / EBITDA Ratio	-	14.18	12.37	10.31	11.18	17.69
Asset Turnover	0.04	0.05	0.06	0.07	0.07	0.04
Quick Ratio	-	0.46	0.82	0.76	0.99	0.84
Current Ratio	0.86	1.21	1.31	0.81	1.18	1.76
Return on Equity (ROE)	28.24%	21.94%	10.52%	-9.87%	28.12%	19.15%
Return on Assets (ROA)	2.81%	2.59%	3.09%	3.73%	3.54%	2.21%
Return on Capital (ROIC)	4.51%	2.76%	3.26%	3.95%	3.75%	2.34%
Earnings Yield	12.98%	15.51%	8.11%	-5.32%	14.07%	9.27%
Dividend Yield	1.93%	2.91%	1.69%	1.97%	2.54%	2.38%
Payout Ratio	-	15.20%	13.84%	-	13.69%	16.70%
Buyback Yield / Dilution	0.26%	0.05%	0.02%	-0.09%	-1.02%	-11.96%
Total Shareholder Return	2.18%	2.96%	1.71%	1.88%	1.51%	-9.58%

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