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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,784	4,240	3,117	3,534	5,193	3,555
Market Cap Growth	72.06%	36.03%	-11.81%	-31.94%	46.07%	21.34%
Enterprise Value	10,424	9,016	7,457	7,462	8,409	6,035
Last Close Price	157.80	113.78	81.64	91.33	131.47	87.74
PE Ratio	6.00	6.45	12.33	-	7.11	10.79
PS Ratio	13.66	10.53	7.42	7.66	13.33	17.24
PB Ratio	1.54	1.28	1.13	1.41	2.02	1.78
P/OCF Ratio	32.42	25.31	18.26	34.10	71.16	221.65
EV/Sales Ratio	24.62	22.39	17.74	16.17	21.59	29.27
EV/EBITDA Ratio	25.14	26.25	20.10	17.81	24.71	36.48
EV/EBIT Ratio	25.20	26.31	20.14	17.86	24.78	36.75
Debt / Equity Ratio	1.46	1.47	1.66	1.72	1.48	1.47
Debt / EBITDA Ratio	13.18	14.18	12.37	10.31	11.18	17.69
Asset Turnover	0.05	0.05	0.06	0.07	0.07	0.04
Quick Ratio	0.54	0.46	0.82	0.76	0.99	0.84
Current Ratio	0.97	1.21	1.31	0.81	1.18	1.76
Return on Equity (ROE)	29.24%	21.94%	10.52%	-9.87%	28.12%	19.15%
Return on Assets (ROA)	2.94%	2.59%	3.09%	3.73%	3.54%	2.21%
Return on Capital (ROIC)	3.15%	2.76%	3.26%	3.95%	3.75%	2.34%
Earnings Yield	16.72%	15.51%	8.11%	-5.32%	14.07%	9.27%
Dividend Yield	2.42%	2.88%	1.67%	1.95%	2.51%	2.35%
Payout Ratio	12.41%	15.20%	13.84%	-	13.69%	16.70%
Buyback Yield / Dilution	-0.23%	0.05%	0.02%	-0.09%	-1.02%	-11.96%
Total Shareholder Return	2.19%	2.93%	1.69%	1.86%	1.48%	-9.60%

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