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	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	195	130	247	295	262	223
Market Cap Growth	-26.88%	-47.15%	-16.47%	12.78%	17.24%	26.43%
Enterprise Value	555	521	703	560	446	381
Last Close Price	4.28	2.86	5.42	6.48	5.54	4.73
PE Ratio	17.33	-	16.61	16.83	21.00	14.85
PS Ratio	0.30	0.21	0.35	0.59	0.51	0.43
PB Ratio	0.48	0.29	0.52	0.64	0.62	0.55
P/TBV Ratio	0.31	0.34	0.63	0.80	0.65	0.57
P/FCF Ratio	3.16	2.33	-	-	-	-
P/OCF Ratio	1.72	1.79	-	101.00	4.84	3.17
EV/Sales Ratio	0.85	0.82	1.01	1.13	0.87	0.74
EV/EBITDA Ratio	6.77	9.40	11.10	15.49	11.85	9.03
EV/EBIT Ratio	12.39	15.95	18.29	29.91	16.15	17.31
EV/FCF Ratio	9.01	9.29	-	-	-	-
Debt / Equity Ratio	0.83	0.89	0.95	0.72	0.65	0.51
Debt / EBITDA Ratio	3.86	5.84	5.76	6.91	4.16	3.05
Debt / FCF Ratio	6.48	7.09	-	-	-	-
Asset Turnover	0.60	0.61	0.67	0.54	0.63	0.71
Inventory Turnover	1.86	1.71	1.99	2.12	2.47	2.13
Quick Ratio	0.70	0.63	0.51	0.63	0.71	0.66
Current Ratio	1.35	1.35	1.21	1.25	1.25	1.47
Return on Equity (ROE)	0.40%	-6.67%	3.65%	4.09%	3.32%	3.44%
Return on Assets (ROA)	3.84%	1.95%	2.29%	1.27%	2.12%	1.89%
Return on Capital (ROIC)	4.58%	2.30%	2.79%	1.58%	2.63%	2.49%
Return on Capital Employed (ROCE)	10.50%	5.50%	6.70%	3.30%	5.70%	4.50%
Earnings Yield	5.77%	-21.95%	6.02%	5.94%	4.76%	6.73%
FCF Yield	31.64%	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 Global Market Intelligence. Standard template. Financial Sources.