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	Apr '26 Apr 24, 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	631	348	177	130	247	295
Market Cap Growth	263.14%	97.01%	35.60%	-47.15%	-16.47%	12.78%
Enterprise Value	1,026	722	537	521	703	560
Last Close Price	13.85	7.65	3.88	2.86	5.42	6.48
PE Ratio	18.82	10.39	15.73	-	16.61	16.83
PS Ratio	0.90	0.50	0.27	0.21	0.35	0.59
PB Ratio	1.33	0.74	0.39	0.29	0.52	0.64
P/TBV Ratio	1.47	0.81	0.45	0.34	0.63	0.80
P/FCF Ratio	66.03	36.45	2.81	2.29	-	-
P/OCF Ratio	12.98	7.17	2.33	1.76	-	101.00
EV/Sales Ratio	1.46	1.03	0.82	0.82	1.01	1.13
EV/EBITDA Ratio	9.29	7.58	8.11	9.32	10.96	15.49
EV/EBIT Ratio	14.53	10.30	13.00	15.95	18.29	29.91
EV/FCF Ratio	107.46	75.64	8.55	9.13	-	-
Debt / Equity Ratio	0.89	0.89	0.77	0.89	0.95	0.72
Debt / EBITDA Ratio	3.83	3.83	4.48	5.80	5.70	6.91
Debt / FCF Ratio	44.08	44.08	5.60	6.96	-	-
Net Debt / Equity Ratio	0.77	0.77	0.65	0.78	0.82	0.60
Net Debt / EBITDA Ratio	3.84	3.84	4.51	6.25	6.06	7.61
Net Debt / FCF Ratio	38.35	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	2.04	2.04	1.99	1.71	1.99	2.12
Quick Ratio	0.67	0.67	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)	4.19%	4.19%	2.59%	1.95%	2.29%	1.27%
Return on Invested Capital (ROIC)	6.57%	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	5.31%	9.62%	6.36%	-21.95%	6.02%	5.94%
FCF Yield	1.51%	2.74%	35.54%	43.77%	-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.