Megureit Israel Ltd (TLV: MGRT)

Megureit Israel Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	595	497	647	975	641	716
Market Cap Growth	-16.90%	-23.25%	-33.62%	52.11%	-10.49%	194.46%
Enterprise Value	3,509	2,969	2,531	2,474	1,540	1,246
Last Close Price	4.07	3.68	4.80	8.24	5.87	7.33
PE Ratio	7.07	9.44	2.75	5.45	37.71	15.27
PS Ratio	8.41	8.63	13.77	30.15	32.11	51.39
PB Ratio	0.34	0.33	0.44	0.94	0.76	0.92
P/FCF Ratio	28.21	37.61	119.91	-113.74	-446.88	-201.74
P/OCF Ratio	24.36	37.61	119.91	-113.74	-446.88	-201.74
EV/Sales Ratio	56.30	51.60	53.85	76.53	77.16	89.41
EV/EBITDA Ratio	-204.13	-206.54	490.73	-414.49	-148.17	-307.48
EV/EBIT Ratio	-201.62	-203.04	516.26	-376.46	-139.78	-261.68
EV/FCF Ratio	166.51	224.89	469.00	-288.74	-1073.78	-350.97
Debt / Equity Ratio	1.76	1.76	1.40	1.71	1.57	0.74
Debt / EBITDA Ratio	-	-	374.22	-	-	-
Debt / FCF Ratio	140.21	202.97	383.79	-206.20	-919.63	-162.34
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01
Quick Ratio	0.42	0.14	1.24	0.22	0.81	4.95
Current Ratio	0.53	0.43	2.05	0.26	1.22	4.95
Return on Equity (ROE)	4.74%	3.43%	18.37%	20.19%	1.88%	4.09%
Return on Assets (ROA)	-0.23%	-0.23%	0.10%	-0.16%	-0.38%	-0.28%
Return on Capital (ROIC)	-0.24%	-0.24%	0.10%	-0.17%	-0.39%	-0.29%
Earnings Yield	14.14%	10.36%	35.72%	19.45%	2.37%	3.02%
FCF Yield	3.54%	2.66%	0.83%	-0.88%	-0.22%	-0.50%
Dividend Yield	0.23%	0.25%	-	1.17%	-	0.56%
Payout Ratio	0.00%	-	5.47%	-	-	9.74%
Buyback Yield / Dilution	10.87%	5.87%	-8.51%	-31.13%	-136.78%	-55.46%
Total Shareholder Return	11.10%	6.13%	-8.51%	-29.95%	-136.78%	-54.90%

Source: S&P Capital IQ. Real Estate template. Financial Sources.