Gaon Group Ltd. (TLV:GAGR)

Gaon Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	337	177	130	247	295	262
Market Cap Growth	137.76%	35.60%	-47.15%	-16.47%	12.78%	17.24%
Enterprise Value	711	537	521	703	560	446
Last Close Price	7.40	3.88	2.86	5.42	6.48	5.54
PE Ratio	9.39	15.73	-	16.61	16.83	21.00
PS Ratio	0.46	0.27	0.21	0.35	0.59	0.51
PB Ratio	0.72	0.39	0.29	0.52	0.64	0.62
P/TBV Ratio	0.80	0.45	0.34	0.63	0.80	0.65
P/FCF Ratio	251.64	2.87	2.33	-	-	-
P/OCF Ratio	9.32	2.37	1.79	-	101.00	4.84
EV/Sales Ratio	0.97	0.82	0.82	1.01	1.13	0.87
EV/EBITDA Ratio	6.38	8.11	9.40	10.96	15.49	11.85
EV/EBIT Ratio	9.84	13.00	15.95	18.29	29.91	16.15
EV/FCF Ratio	531.17	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	-	-	-
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 Capital (ROIC)	5.26%	3.13%	2.30%	2.79%	1.58%	2.63%
Return on Capital Employed (ROCE)	11.80%	7.00%	5.50%	6.70%	3.30%	5.70%
Earnings Yield	10.65%	6.36%	-21.95%	6.02%	5.94%	4.76%
FCF Yield	0.40%	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.