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	Mar '26 Mar 12, 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	398	177	130	247	295	262
Market Cap Growth	105.07%	35.60%	-47.15%	-16.47%	12.78%	17.24%
Enterprise Value	772	537	521	703	560	446
Last Close Price	8.74	3.88	2.86	5.42	6.48	5.54
PE Ratio	11.09	15.73	-	16.61	16.83	21.00
PS Ratio	0.55	0.27	0.21	0.35	0.59	0.51
PB Ratio	0.86	0.39	0.29	0.52	0.64	0.62
P/TBV Ratio	0.95	0.45	0.34	0.63	0.80	0.65
P/FCF Ratio	297.38	2.87	2.33	-	-	-
P/OCF Ratio	11.01	2.37	1.79	-	101.00	4.84
EV/Sales Ratio	1.06	0.82	0.82	1.01	1.13	0.87
EV/EBITDA Ratio	6.93	8.11	9.40	10.96	15.49	11.85
EV/EBIT Ratio	10.69	13.00	15.95	18.29	29.91	16.15
EV/FCF Ratio	576.91	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	9.01%	6.36%	-21.95%	6.02%	5.94%	4.76%
FCF Yield	0.34%	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.