Magic Software Enterprises Ltd. (MGIC)

MGIC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,017	591	476	787	1,027	767
Market Cap Growth	81.93%	24.16%	-39.52%	-23.41%	33.86%	60.34%
Enterprise Value	1,006	608	501	821	1,029	766
Last Close Price	20.31	11.56	8.94	14.08	17.88	13.05
PE Ratio	25.94	16.02	12.85	19.44	34.51	32.15
Forward PE	18.71	12.29	10.89	14.52	20.83	20.55
PS Ratio	1.71	1.07	0.89	1.39	2.14	2.07
PB Ratio	3.58	1.96	1.64	2.85	3.73	2.61
P/TBV Ratio	18.95	10.04	9.76	15.11	15.37	10.78
P/FCF Ratio	18.86	8.06	7.06	15.06	24.32	15.49
P/OCF Ratio	18.26	7.89	6.90	13.89	23.52	14.67
PEG Ratio	-	1.37	1.37	1.37	1.37	1.37
EV/Sales Ratio	1.72	1.10	0.94	1.45	2.14	2.06
EV/EBITDA Ratio	13.40	8.42	7.25	10.18	13.82	13.77
EV/EBIT Ratio	16.14	10.07	8.74	13.49	18.84	18.38
EV/FCF Ratio	19.01	8.30	7.44	15.72	24.37	15.47
Debt / Equity Ratio	0.32	0.29	0.37	0.29	0.23	0.17
Debt / EBITDA Ratio	1.21	1.10	1.46	0.94	0.78	0.81
Debt / FCF Ratio	1.85	1.18	1.61	1.53	1.48	1.00
Asset Turnover	-	1.04	1.04	1.14	1.03	0.87
Quick Ratio	1.61	1.59	1.77	1.55	1.83	2.41
Current Ratio	1.61	1.62	1.81	1.60	1.89	2.49
Return on Equity (ROE)	-	14.63%	14.99%	16.77%	12.41%	10.37%
Return on Assets (ROA)	-	7.11%	6.98%	7.66%	7.31%	6.11%
Return on Capital (ROIC)	-	9.60%	9.48%	10.96%	10.02%	7.80%
Return on Capital Employed (ROCE)	16.60%	16.30%	15.10%	17.40%	15.30%	11.50%
Earnings Yield	3.85%	6.24%	7.78%	5.15%	2.90%	3.28%
FCF Yield	5.30%	12.41%	14.16%	6.64%	4.11%	6.46%
Dividend Yield	2.74%	4.87%	5.94%	4.19%	2.49%	2.95%
Payout Ratio	79.56%	27.16%	83.17%	61.38%	73.17%	49.64%
Buyback Yield / Dilution	-0.00%	-0.00%	0.07%	-0.06%	-0.11%	-0.11%
Total Shareholder Return	2.77%	4.87%	6.00%	4.13%	2.39%	2.84%

Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q