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	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,235	591	476	787	1,027	767
Market Cap Growth	129.48%	24.16%	-39.52%	-23.41%	33.86%	60.34%
Enterprise Value	1,227	608	501	821	1,029	766
Last Close Price	25.15	11.56	8.94	14.08	17.88	13.05
PE Ratio	30.96	16.02	12.85	19.44	34.51	32.15
Forward PE	22.65	12.29	10.89	14.52	20.83	20.55
PS Ratio	2.05	1.07	0.89	1.39	2.14	2.07
PB Ratio	4.47	1.96	1.64	2.85	3.73	2.61
P/TBV Ratio	24.53	10.04	9.76	15.11	15.37	10.78
P/FCF Ratio	19.15	8.06	7.06	15.06	24.32	15.49
P/OCF Ratio	18.61	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	2.03	1.10	0.94	1.45	2.14	2.06
EV/EBITDA Ratio	15.99	8.42	7.25	10.18	13.82	13.77
EV/EBIT Ratio	19.07	10.07	8.74	13.49	18.84	18.38
EV/FCF Ratio	19.03	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	1.15	1.10	1.46	0.94	0.78	0.81
Debt / FCF Ratio	1.49	1.18	1.61	1.53	1.48	1.00
Asset Turnover	1.11	1.04	1.04	1.14	1.03	0.87
Quick Ratio	1.48	1.59	1.77	1.55	1.83	2.41
Current Ratio	1.48	1.62	1.81	1.60	1.89	2.49
Return on Equity (ROE)	15.64%	14.63%	14.99%	16.77%	12.41%	10.37%
Return on Assets (ROA)	7.41%	7.11%	6.98%	7.66%	7.31%	6.11%
Return on Capital (ROIC)	10.14%	9.60%	9.48%	10.96%	10.02%	7.80%
Return on Capital Employed (ROCE)	17.50%	16.30%	15.10%	17.40%	15.30%	11.50%
Earnings Yield	3.23%	6.24%	7.78%	5.15%	2.90%	3.28%
FCF Yield	5.22%	12.41%	14.16%	6.64%	4.11%	6.46%
Dividend Yield	2.40%	4.87%	5.94%	4.19%	2.49%	2.95%
Payout Ratio	95.29%	27.16%	83.17%	61.38%	73.17%	49.64%
Buyback Yield / Dilution	0.07%	-0.00%	0.07%	-0.06%	-0.11%	-0.11%
Total Shareholder Return	2.47%	4.87%	6.00%	4.13%	2.39%	2.84%

Updated Nov 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q