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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,023	497	647	975	641	716
Market Cap Growth	4.89%	-23.25%	-33.62%	52.11%	-10.49%	194.46%
Enterprise Value	4,106	2,969	2,531	2,474	1,540	1,246
Last Close Price	7.00	3.68	4.80	8.24	5.87	7.33
PE Ratio	11.41	9.65	2.80	5.14	42.19	33.09
PS Ratio	14.70	8.63	13.77	30.15	32.11	51.39
PB Ratio	0.59	0.33	0.44	0.94	0.76	0.92
P/FCF Ratio	32.53	37.61	119.91	-	-	-
P/OCF Ratio	18.54	37.61	119.91	-	-	-
EV/Sales Ratio	62.84	51.60	53.85	76.53	77.16	89.41
EV/EBITDA Ratio	-	-	490.73	-	-	-
EV/EBIT Ratio	-	-	516.26	-	-	-
EV/FCF Ratio	130.50	224.89	469.00	-	-	-
Debt / Equity Ratio	1.84	1.76	1.40	1.71	1.57	0.74
Debt / EBITDA Ratio	-	-	374.22	-	-	-
Debt / FCF Ratio	99.26	202.97	383.79	-	-	-
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01
Quick Ratio	0.55	0.14	1.24	0.22	0.81	4.95
Current Ratio	0.55	0.43	2.05	0.26	1.22	4.95
Return on Equity (ROE)	5.37%	3.43%	18.37%	20.19%	1.88%	4.09%
Return on Assets (ROA)	-0.04%	-0.23%	0.10%	-0.16%	-0.38%	-0.28%
Return on Capital (ROIC)	-0.04%	-0.24%	0.10%	-0.17%	-0.39%	-0.29%
Earnings Yield	14.63%	10.36%	35.72%	19.45%	2.37%	3.02%
FCF Yield	5.40%	2.66%	0.83%	-0.88%	-0.22%	-0.50%
Dividend Yield	0.75%	1.43%	-	1.17%	-	0.56%
Payout Ratio	11.27%	-	5.47%	-	-	9.74%
Buyback Yield / Dilution	-0.23%	5.87%	-8.51%	-31.13%	-136.78%	-55.46%
Total Shareholder Return	0.53%	7.31%	-8.51%	-29.95%	-136.78%	-54.90%

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