Geffen Residence & Renewal Ltd (TLV:GEFR)

TLV:GEFR 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	140	149	101	63	33	94
Market Cap Growth	10.13%	47.72%	61.09%	89.46%	-64.80%	338.49%
Enterprise Value	191	185	114	61	43	98
Last Close Price	0.64	0.68	0.47	0.63	0.33	1.11
PS Ratio	1205.32	1135.58	709.17	1041.89	50.15	35.15
PB Ratio	2.64	2.73	1.74	14.21	1.35	3.49
P/TBV Ratio	3.20	3.29	2.08	14.21	1.58	4.80
EV/Sales Ratio	-	1412.78	805.40	1022.34	64.96	36.72
Debt / Equity Ratio	0.86	0.82	0.78	0.73	0.43	0.57
Asset Turnover	-	0.00	0.00	0.00	0.01	0.09
Inventory Turnover	-	-	-	-	3.10	-
Quick Ratio	5.11	6.12	12.07	0.31	1.72	1.20
Current Ratio	9.54	10.30	14.14	0.76	2.20	1.90
Return on Equity (ROE)	-9.05%	-9.12%	-19.85%	-131.80%	-87.78%	-69.86%
Return on Assets (ROA)	-	-4.10%	-7.28%	-46.11%	-27.67%	-8.27%
Return on Capital (ROIC)	-4.43%	-4.22%	-7.66%	-55.44%	-32.73%	-9.58%
Earnings Yield	-3.52%	-3.41%	-6.86%	-32.12%	-40.69%	-9.40%
FCF Yield	-12.54%	-11.08%	-61.32%	-17.96%	-52.46%	-12.90%
Buyback Yield / Dilution	6.40%	-1.15%	-116.97%	-12.88%	-17.70%	-713.15%

Updated Aug 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.