Megureit Israel Ltd (TLV:MGRT)

Megureit Israel Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,265	925	497	647	975	641
Market Cap Growth	60.29%	86.33%	-23.25%	-33.62%	52.11%	-10.49%
Enterprise Value	5,101	4,008	2,969	2,531	2,474	1,540
Last Close Price	8.63	6.09	3.54	4.61	7.92	5.64
PE Ratio	12.11	6.21	9.65	2.80	5.14	42.19
PS Ratio	15.97	13.55	8.63	13.77	30.15	32.11
PB Ratio	0.71	0.54	0.33	0.44	0.94	0.76
P/OCF Ratio	28.63	26.07	37.62	119.91	-	-
EV/Sales Ratio	64.39	58.69	51.60	53.85	76.53	77.16
EV/EBITDA Ratio	172.97	142.01	-	457.30	-	-
EV/EBIT Ratio	178.29	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	-	-
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%
Return on Capital (ROIC)	0.34%	0.39%	-0.24%	0.10%	-0.17%	-0.39%
Earnings Yield	8.57%	16.10%	10.36%	35.72%	19.45%	2.37%
Dividend Yield	1.52%	-	1.49%	-	1.22%	-
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	-8.51%	-11.97%	7.37%	-8.51%	-29.91%	-136.78%

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