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	Apr 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	20,781	9,898	4,240	3,117	3,534	5,193
Market Cap Growth	452.13%	133.45%	36.03%	-11.81%	-31.94%	46.07%
Enterprise Value	25,210	14,733	9,016	7,457	7,462	8,409
Last Close Price	544.90	268.97	112.11	80.44	89.99	129.54
PE Ratio	23.83	11.72	6.45	12.33	-	7.11
PS Ratio	48.35	23.03	10.53	7.42	7.66	13.33
PB Ratio	5.19	2.47	1.28	1.13	1.41	2.02
P/OCF Ratio	81.85	38.98	25.28	18.05	34.10	71.16
EV/Sales Ratio	58.65	34.28	22.39	17.74	16.17	21.59
EV/EBITDA Ratio	69.42	40.57	26.25	20.10	17.81	24.71
EV/EBIT Ratio	69.62	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	4.06%	8.53%	15.51%	8.11%	-5.32%	14.07%
Dividend Yield	0.65%	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	-0.18%	0.49%	2.97%	1.72%	1.89%	1.52%

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