Mega Or Holdings Ltd (TLV:MGOR)

Mega Or Holdings 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 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,409	4,240	3,117	3,534	5,193	3,555
Market Cap Growth	97.27%	36.03%	-11.81%	-31.94%	46.07%	21.34%
Enterprise Value	12,244	9,016	7,457	7,462	8,409	6,035
Last Close Price	202.10	112.54	80.74	90.33	130.03	86.78
PE Ratio	7.71	6.45	12.33	-	7.11	10.79
PS Ratio	17.25	10.53	7.42	7.66	13.33	17.24
PB Ratio	1.91	1.28	1.13	1.41	2.02	1.78
P/OCF Ratio	29.05	25.31	18.26	34.10	71.16	221.65
EV/Sales Ratio	28.50	22.39	17.74	16.17	21.59	29.27
EV/EBITDA Ratio	28.05	26.25	20.10	17.81	24.71	36.48
EV/EBIT Ratio	28.11	26.31	20.14	17.86	24.78	36.75
Debt / Equity Ratio	-	1.47	1.66	1.72	1.48	1.47
Debt / EBITDA Ratio	-	14.18	12.37	10.31	11.18	17.69
Asset Turnover	0.04	0.05	0.06	0.07	0.07	0.04
Quick Ratio	-	0.46	0.82	0.76	0.99	0.84
Current Ratio	0.86	1.21	1.31	0.81	1.18	1.76
Return on Equity (ROE)	28.24%	21.94%	10.52%	-9.87%	28.12%	19.15%
Return on Assets (ROA)	2.81%	2.59%	3.09%	3.73%	3.54%	2.21%
Return on Capital (ROIC)	4.51%	2.76%	3.26%	3.95%	3.75%	2.34%
Earnings Yield	13.01%	15.51%	8.11%	-5.32%	14.07%	9.27%
Dividend Yield	1.89%	2.91%	1.69%	1.97%	2.54%	2.38%
Payout Ratio	13.48%	15.20%	13.84%	-	13.69%	16.70%
Buyback Yield / Dilution	0.26%	0.05%	0.02%	-0.09%	-1.02%	-11.96%
Total Shareholder Return	2.15%	2.96%	1.71%	1.88%	1.51%	-9.58%

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