Gaon Group Ltd. (TLV:GAGR)

Gaon Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	500	348	177	130	247	295
Market Cap Growth	165.49%	97.01%	35.60%	-47.15%	-16.47%	12.78%
Enterprise Value	895	722	537	521	703	560
Last Close Price	10.97	7.65	3.88	2.86	5.42	6.48
PE Ratio	14.91	10.39	15.73	-	16.61	16.83
PS Ratio	0.71	0.50	0.27	0.21	0.35	0.59
PB Ratio	1.06	0.74	0.39	0.29	0.52	0.64
P/TBV Ratio	1.17	0.81	0.45	0.34	0.63	0.80
P/FCF Ratio	52.30	36.45	2.87	2.33	-	-
P/OCF Ratio	10.28	7.17	2.37	1.79	-	101.00
EV/Sales Ratio	1.27	1.03	0.82	0.82	1.01	1.13
EV/EBITDA Ratio	7.99	7.44	8.11	9.40	10.96	15.49
EV/EBIT Ratio	12.39	10.04	13.00	15.95	18.29	29.91
EV/FCF Ratio	93.73	75.64	8.72	9.29	-	-
Debt / Equity Ratio	0.89	0.89	0.77	0.89	0.95	0.72
Debt / EBITDA Ratio	3.77	3.77	4.48	5.84	5.70	6.91
Debt / FCF Ratio	44.08	44.08	5.71	7.09	-	-
Net Debt / Equity Ratio	0.77	0.77	0.65	0.78	0.82	0.60
Net Debt / EBITDA Ratio	3.77	3.77	4.51	6.30	6.06	7.61
Net Debt / FCF Ratio	38.35	38.35	4.84	6.23	-5.67	-11.20
Asset Turnover	0.67	0.67	0.66	0.61	0.67	0.54
Inventory Turnover	2.03	2.03	1.98	1.71	1.99	2.12
Quick Ratio	0.68	0.68	0.70	0.63	0.51	0.63
Current Ratio	1.30	1.30	1.36	1.35	1.21	1.25
Return on Equity (ROE)	8.03%	8.03%	3.62%	-6.67%	3.65%	4.09%
Return on Assets (ROA)	4.30%	4.30%	2.59%	1.95%	2.29%	1.27%
Return on Invested Capital (ROIC)	6.73%	6.96%	4.88%	3.94%	3.57%	2.32%
Return on Capital Employed (ROCE)	11.20%	11.20%	7.00%	5.50%	6.70%	3.30%
Earnings Yield	6.71%	9.62%	6.36%	-21.95%	6.02%	5.94%
FCF Yield	1.91%	2.74%	34.86%	43.01%	-27.80%	-8.33%
Payout Ratio	-	-	-	-	-	57.26%
Buyback Yield / Dilution	-	-	-	-	0.27%	-
Total Shareholder Return	-	-	-	-	0.27%	-

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