Magic Software Enterprises Ltd. (TLV:MGIC)

TLV:MGIC 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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,378	2,151	1,713	2,766	3,195	2,467
Market Cap Growth	38.62%	25.58%	-38.06%	-13.42%	29.51%	49.23%
Enterprise Value	3,485	2,216	1,805	2,887	3,201	2,463
Last Close Price	69.69	43.37	32.93	49.92	57.17	42.96
PE Ratio	26.08	16.02	12.85	19.44	34.51	32.15
PS Ratio	1.72	1.07	0.89	1.39	2.14	2.07
PB Ratio	3.32	1.96	1.64	2.85	3.73	2.61
P/TBV Ratio	19.05	10.04	9.76	15.11	15.37	10.78
P/FCF Ratio	18.96	8.06	7.06	15.06	24.32	15.49
P/OCF Ratio	18.35	7.89	6.90	13.89	23.52	14.67
EV/Sales Ratio	1.76	1.10	0.94	1.45	2.14	2.06
EV/EBITDA Ratio	12.80	8.42	7.25	10.18	13.82	13.77
EV/EBIT Ratio	16.68	10.07	8.74	13.49	18.84	18.38
EV/FCF Ratio	19.55	8.30	7.44	15.72	24.37	15.47
Debt / Equity Ratio	0.28	0.29	0.37	0.29	0.23	0.17
Debt / EBITDA Ratio	1.02	1.10	1.46	0.94	0.78	0.81
Debt / FCF Ratio	1.36	1.18	1.61	1.53	1.48	1.00
Asset Turnover	1.06	1.04	1.04	1.14	1.03	0.87
Quick Ratio	1.51	1.59	1.77	1.55	1.83	2.41
Current Ratio	1.51	1.62	1.81	1.60	1.89	2.49
Return on Equity (ROE)	15.25%	14.63%	14.99%	16.77%	12.41%	10.37%
Return on Assets (ROA)	7.21%	7.11%	6.98%	7.66%	7.31%	6.11%
Return on Capital (ROIC)	9.94%	9.60%	9.48%	10.96%	10.02%	7.80%
Return on Capital Employed (ROCE)	17.40%	16.30%	15.10%	17.40%	15.30%	11.50%
Earnings Yield	3.83%	6.24%	7.78%	5.15%	2.90%	3.28%
FCF Yield	5.28%	12.41%	14.16%	6.64%	4.11%	6.46%
Dividend Yield	0.03%	4.73%	5.81%	4.16%	2.43%	2.88%
Payout Ratio	97.95%	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	0.03%	4.73%	5.88%	4.09%	2.32%	2.77%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.