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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	834	348	177	130	247	295
Market Cap Growth	259.64%	97.01%	35.60%	-47.15%	-16.47%	12.78%
Enterprise Value	1,156	722	537	521	703	560
Last Close Price	18.32	7.65	3.88	2.86	5.42	6.48
PE Ratio	23.74	10.39	15.73	-	16.61	16.83
PS Ratio	1.17	0.50	0.27	0.21	0.35	0.59
PB Ratio	1.72	0.74	0.39	0.29	0.52	0.64
P/TBV Ratio	1.89	0.81	0.45	0.34	0.63	0.80
P/FCF Ratio	10.41	36.45	2.81	2.29	-	-
P/OCF Ratio	7.96	7.17	2.33	1.76	-	101.00
EV/Sales Ratio	1.62	1.03	0.82	0.82	1.01	1.13
EV/EBITDA Ratio	10.32	7.58	8.11	9.32	10.96	15.49
EV/EBIT Ratio	15.97	10.30	13.00	15.95	18.29	29.91
EV/FCF Ratio	14.43	75.64	8.55	9.13	-	-
Debt / Equity Ratio	0.80	0.89	0.77	0.89	0.95	0.72
Debt / EBITDA Ratio	3.52	3.83	4.48	5.80	5.70	6.91
Debt / FCF Ratio	4.86	44.08	5.60	6.96	-	-
Net Debt / Equity Ratio	0.60	0.77	0.65	0.78	0.82	0.60
Net Debt / EBITDA Ratio	3.05	3.84	4.51	6.25	6.06	7.61
Net Debt / FCF Ratio	3.65	38.35	4.75	6.12	-5.67	-11.20
Asset Turnover	0.67	0.67	0.66	0.61	0.67	0.54
Inventory Turnover	2.08	2.04	1.99	1.71	1.99	2.12
Quick Ratio	0.73	0.67	0.70	0.63	0.51	0.63
Current Ratio	1.37	1.30	1.36	1.35	1.21	1.25
Return on Equity (ROE)	7.98%	8.03%	3.62%	-6.67%	3.65%	4.09%
Return on Assets (ROA)	4.14%	4.19%	2.59%	1.95%	2.29%	1.27%
Return on Invested Capital (ROIC)	6.77%	6.79%	4.88%	3.94%	3.57%	2.32%
Return on Capital Employed (ROCE)	10.90%	10.90%	7.00%	5.50%	6.70%	3.30%
Earnings Yield	4.21%	9.62%	6.36%	-21.95%	6.02%	5.94%
FCF Yield	9.60%	2.74%	35.54%	43.77%	-27.80%	-8.33%
Payout Ratio	-	-	-	-	-	57.26%
Buyback Yield / Dilution	-	-	-	-	0.27%	-
Total Shareholder Return	-	-	-	-	0.27%	-