Mega Or Holdings Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	24,159	9,898	4,240	3,117	3,534	5,193
Market Cap Growth	445.34%	133.45%	36.03%	-11.81%	-31.94%	46.07%
Enterprise Value	28,238	14,733	9,016	7,457	7,462	8,409
Last Close Price	633.40	268.56	111.94	80.31	89.85	129.34
PE Ratio	16.09	11.72	6.45	12.33	-	7.11
PS Ratio	53.55	23.03	10.53	7.42	7.66	13.33
PB Ratio	4.61	2.47	1.28	1.13	1.41	2.02
P/OCF Ratio	48.28	38.98	25.28	18.05	34.10	71.16
EV/Sales Ratio	62.59	34.28	22.39	17.74	16.17	21.59
EV/EBITDA Ratio	77.08	40.57	26.25	20.10	17.81	24.71
EV/EBIT Ratio	77.31	40.69	26.31	20.14	17.86	24.78
Debt / Equity Ratio	1.00	1.37	1.47	1.66	1.72	1.48
Debt / EBITDA Ratio	12.78	15.12	14.18	12.37	10.31	11.18
Net Debt / Equity Ratio	0.76	1.08	1.31	1.38	1.56	1.28
Net Debt / EBITDA Ratio	9.71	11.93	12.66	10.25	9.32	9.67
Asset Turnover	-	0.05	0.05	0.06	0.07	0.07
Quick Ratio	0.67	0.71	0.46	0.82	0.76	0.99
Current Ratio	0.84	0.93	1.21	1.31	0.81	1.18
Return on Equity (ROE)	34.12%	23.20%	21.94%	10.52%	-9.87%	28.12%
Return on Assets (ROA)	-	2.38%	2.59%	3.09%	3.73%	3.54%
Return on Invested Capital (ROIC)	3.24%	3.37%	3.84%	4.11%	6.33%	5.13%
Earnings Yield	6.02%	8.53%	15.51%	8.11%	-5.32%	14.07%
Dividend Yield	0.55%	1.32%	2.93%	1.70%	1.98%	2.55%
Payout Ratio	7.51%	15.40%	15.20%	13.84%	-	13.69%
Buyback Yield / Dilution	-0.73%	-0.83%	0.05%	0.02%	-0.09%	-1.02%
Total Shareholder Return	-0.18%	0.49%	2.98%	1.72%	1.90%	1.52%