Magic Software Enterprises Ltd. (MGIC)

MGIC Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	498	476	787	1,027	766	478
Market Cap Growth	-15.98%	-39.52%	-23.39%	34.07%	60.28%	40.78%
Enterprise Value	476	478	780	996	727	420
PE Ratio	13.88	12.85	19.44	34.49	30.41	23.58
PS Ratio	0.95	0.89	1.39	2.14	2.06	1.47
PB Ratio	1.83	1.79	2.99	3.87	2.95	1.93
P/FCF Ratio	-	7.06	15.06	24.31	16.57	11.82
P/OCF Ratio	-	6.90	13.89	23.51	14.65	10.40
EV/Sales Ratio	0.91	0.89	1.38	2.07	1.96	1.29
EV/EBITDA Ratio	-	6.23	10.21	15.63	15.37	9.92
EV/EBIT Ratio	8.51	8.50	13.78	22.71	21.79	14.83
EV/FCF Ratio	-	7.09	14.93	23.57	15.74	10.39
Debt / Equity Ratio	0.38	0.41	0.30	0.24	0.19	0.15
Debt / EBITDA Ratio	-	1.42	1.05	0.98	1.06	0.89
Debt / FCF Ratio	-	1.61	1.53	1.48	1.08	0.93
Quick Ratio	1.69	1.81	1.63	1.93	2.17	3.15
Current Ratio	1.69	1.81	1.60	1.89	2.12	3.07
Asset Turnover	1.00	1.03	1.11	1.02	0.90	0.82
Interest Coverage	5.37	6.09	11.34	11.53	36.41	24.22
Return on Equity (ROE)	13.60%	14.30%	15.70%	11.40%	10.10%	8.20%
Return on Assets (ROA)	6.80%	7.10%	7.90%	6.30%	6.10%	5.10%
Return on Capital (ROIC)	11.69%	12.02%	14.12%	11.83%	10.17%	8.80%
Earnings Yield	7.17%	7.78%	5.14%	2.90%	3.29%	4.24%
FCF Yield	14.17%	6.64%	4.11%	6.03%	8.46%
Dividend Yield	2.01%	6.50%	3.20%	2.10%	1.60%	3.10%
Payout Ratio	27.95%	83.60%	61.70%	72.80%	52.00%	117.70%
Buyback Yield / Dilution	0.08%	0.07%	-0.06%	-0.11%	-0.11%	-4.69%
Total Shareholder Return	2.09%	6.57%	3.14%	1.99%	1.49%	-1.59%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).