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 25, 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	22,641	9,898	4,240	3,117	3,534	5,193
Market Cap Growth	377.53%	133.45%	36.03%	-11.81%	-31.94%	46.07%
Enterprise Value	26,720	14,733	9,016	7,457	7,462	8,409
Last Close Price	593.60	268.56	111.94	80.31	89.85	129.34
PE Ratio	15.08	11.72	6.45	12.33	-	7.11
PS Ratio	55.55	23.03	10.53	7.42	7.66	13.33
PB Ratio	4.32	2.47	1.28	1.13	1.41	2.02
P/OCF Ratio	45.25	38.98	25.28	18.05	34.10	71.16
EV/Sales Ratio	65.55	34.28	22.39	17.74	16.17	21.59
EV/EBITDA Ratio	72.93	40.57	26.25	20.10	17.81	24.71
EV/EBIT Ratio	73.15	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	14.30	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	10.87	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)	2.90%	3.37%	3.84%	4.11%	6.33%	5.13%
Earnings Yield	6.43%	8.53%	15.51%	8.11%	-5.32%	14.07%
Dividend Yield	0.60%	1.32%	2.93%	1.70%	1.98%	2.55%
Payout Ratio	9.12%	15.40%	15.20%	13.84%	-	13.69%
Buyback Yield / Dilution	-0.67%	-0.83%	0.05%	0.02%	-0.09%	-1.02%
Total Shareholder Return	-0.05%	0.49%	2.98%	1.72%	1.90%	1.52%