Megureit Israel Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,413	925	497	647	975	641
Market Cap Growth	61.25%	86.33%	-23.25%	-33.62%	52.11%	-10.49%
Enterprise Value	5,249	4,008	2,969	2,531	2,474	1,540
Last Close Price	7.93	6.04	3.51	4.58	7.86	5.60
PE Ratio	11.13	6.21	9.65	2.80	5.14	42.19
PS Ratio	17.83	13.55	8.63	13.77	30.15	32.11
PB Ratio	0.80	0.54	0.33	0.44	0.94	0.76
P/OCF Ratio	31.97	26.07	37.62	119.91	-	-
EV/Sales Ratio	66.25	58.69	51.60	53.85	76.53	77.16
EV/EBITDA Ratio	177.98	142.01	-	457.30	-	-
EV/EBIT Ratio	183.45	142.66	-	516.26	-	-
Debt / Equity Ratio	2.22	1.84	1.76	1.40	1.71	1.57
Debt / EBITDA Ratio	133.65	110.66	-	374.22	-	-
Net Debt / Equity Ratio	2.16	1.83	1.73	1.34	1.57	1.46
Net Debt / EBITDA Ratio	131.94	111.41	-183.25	357.72	-271.61	-118.28
Asset Turnover	0.02	0.02	0.02	0.02	0.01	0.01
Quick Ratio	0.09	0.03	0.14	1.24	0.22	0.81
Current Ratio	0.12	0.06	0.43	2.05	0.26	1.22
Return on Equity (ROE)	6.24%	9.18%	3.43%	18.37%	20.19%	1.88%
Return on Assets (ROA)	0.34%	0.38%	-0.23%	0.10%	-0.16%	-0.38%
Earnings Yield	7.67%	16.10%	10.36%	35.72%	19.45%	2.37%
Dividend Yield	2.09%	-	1.50%	-	1.23%	-
Payout Ratio	32.78%	6.46%	-	5.47%	-	-
Buyback Yield / Dilution	-10.03%	-11.97%	5.88%	-8.51%	-31.13%	-136.78%
Total Shareholder Return	-7.94%	-11.97%	7.38%	-8.51%	-29.90%	-136.78%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.