Gaon Group Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	376	177	130	247	295	262
Market Cap Growth	113.85%	35.60%	-47.15%	-16.47%	12.78%	17.24%
Enterprise Value	751	537	521	703	560	446
Last Close Price	8.26	3.88	2.86	5.42	6.48	5.54
PE Ratio	10.48	15.73	-	16.61	16.83	21.00
PS Ratio	0.52	0.27	0.21	0.35	0.59	0.51
PB Ratio	0.81	0.39	0.29	0.52	0.64	0.62
P/TBV Ratio	0.90	0.45	0.34	0.63	0.80	0.65
P/FCF Ratio	281.02	2.87	2.33	-	-	-
P/OCF Ratio	10.40	2.37	1.79	-	101.00	4.84
EV/Sales Ratio	1.03	0.82	0.82	1.01	1.13	0.87
EV/EBITDA Ratio	6.74	8.11	9.40	10.96	15.49	11.85
EV/EBIT Ratio	10.39	13.00	15.95	18.29	29.91	16.15
EV/FCF Ratio	560.55	8.72	9.29	-	-	-
Debt / Equity Ratio	0.85	0.77	0.89	0.95	0.72	0.65
Debt / EBITDA Ratio	3.61	4.48	5.84	5.70	6.91	4.16
Debt / FCF Ratio	296.93	5.71	7.09	-	-	-
Net Debt / Equity Ratio	0.74	0.65	0.78	0.82	0.60	0.50
Net Debt / EBITDA Ratio	3.59	4.51	6.30	6.06	7.61	5.62
Net Debt / FCF Ratio	256.79	4.84	6.23	-5.67	-11.20	-5.71
Asset Turnover	0.71	0.66	0.61	0.67	0.54	0.63
Inventory Turnover	2.11	1.98	1.71	1.99	2.12	2.47
Quick Ratio	0.68	0.70	0.63	0.51	0.63	0.71
Current Ratio	1.30	1.36	1.35	1.21	1.25	1.25
Return on Equity (ROE)	8.96%	3.62%	-6.67%	3.65%	4.09%	3.32%
Return on Assets (ROA)	4.32%	2.59%	1.95%	2.29%	1.27%	2.12%
Return on Invested Capital (ROIC)	7.17%	4.88%	3.94%	3.57%	2.32%	2.85%
Return on Capital Employed (ROCE)	11.80%	7.00%	5.50%	6.70%	3.30%	5.70%
Earnings Yield	9.54%	6.36%	-21.95%	6.02%	5.94%	4.76%
FCF Yield	0.36%	34.86%	43.01%	-27.80%	-8.33%	-14.13%
Dividend Yield	-	-	-	-	-	3.97%
Payout Ratio	-	-	-	-	57.26%	-
Buyback Yield / Dilution	-	-	-	0.27%	-	-
Total Shareholder Return	-	-	-	0.27%	-	3.97%

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