Gaon Group Ltd. (TLV: GAGR)

Gaon Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	117	130	247	295	262	223
Market Cap Growth	-21.32%	-47.15%	-16.47%	12.78%	17.24%	26.43%
Enterprise Value	524	521	703	560	446	381
Last Close Price	2.57	2.86	5.42	6.48	5.54	4.73
PE Ratio	-	-4.56	16.61	16.86	20.30	14.77
PS Ratio	0.19	0.21	0.35	0.59	0.51	0.43
PB Ratio	0.30	0.29	0.52	0.64	0.62	0.55
P/FCF Ratio	5.88	2.32	-3.60	-12.00	-7.08	-10.72
P/OCF Ratio	4.12	1.79	-5.19	101.00	4.84	3.17
EV/Sales Ratio	0.87	0.82	1.01	1.12	0.87	0.74
EV/EBITDA Ratio	8.22	9.40	11.10	15.48	11.85	9.03
EV/EBIT Ratio	17.95	15.95	18.29	29.91	16.15	17.31
EV/FCF Ratio	26.34	9.29	-10.26	-22.78	-12.05	-18.28
Debt / Equity Ratio	0.91	0.89	0.95	0.72	0.65	0.51
Debt / EBITDA Ratio	6.65	5.84	5.76	6.91	4.16	3.05
Debt / FCF Ratio	20.26	7.09	-6.61	-13.51	-7.37	-10.04
Asset Turnover	0.60	0.61	0.67	0.54	0.63	0.71
Inventory Turnover	1.76	1.70	1.99	2.11	2.47	2.13
Quick Ratio	0.67	0.63	0.51	0.63	0.71	0.66
Current Ratio	1.36	1.35	1.21	1.25	1.25	1.47
Return on Equity (ROE)	-7.77%	-6.67%	3.65%	4.09%	3.32%	3.44%
Return on Assets (ROA)	1.62%	1.95%	2.29%	1.27%	2.12%	1.89%
Return on Capital (ROIC)	1.89%	2.30%	2.79%	1.58%	2.63%	2.49%
Earnings Yield	-29.43%	-21.95%	6.02%	5.94%	4.76%	6.74%
FCF Yield	16.99%	43.01%	-27.80%	-8.33%	-14.13%	-9.32%
Dividend Yield	0.00%	-	-	-	3.97%	-
Payout Ratio	0.00%	-	-	57.26%	-	-
Buyback Yield / Dilution	-	0.27%	-	-	0.90%
Total Shareholder Return	-	0.27%	-	3.97%	0.90%

Source: S&P Capital IQ. Standard template. Financial Sources.