Globrands Ltd. (TLV:GLRS)

Globrands 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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	717	577	521	468	546	457
Market Cap Growth	10.81%	10.81%	11.32%	-14.34%	19.43%	7.45%
Enterprise Value	1,068	780	724	654	697	563
Last Close Price	583.10	469.50	381.41	303.34	314.59	231.59
PE Ratio	9.96	7.79	8.76	6.66	7.51	6.34
PS Ratio	0.95	0.77	0.78	0.79	0.99	0.88
PB Ratio	11.69	9.42	10.90	8.42	9.82	8.82
P/TBV Ratio	10.80	8.70	11.03	8.52	9.82	8.82
P/FCF Ratio	79.04	63.64	31.57	-	7.22	7.76
P/OCF Ratio	27.32	22.00	15.27	-	6.55	7.20
EV/Sales Ratio	1.42	1.03	1.09	1.10	1.27	1.08
EV/EBITDA Ratio	9.31	7.39	8.22	6.42	6.64	5.47
EV/EBIT Ratio	11.21	8.19	9.05	6.89	7.10	5.81
EV/FCF Ratio	117.84	86.01	43.87	-	9.21	9.56
Debt / Equity Ratio	6.17	6.17	6.68	4.67	2.14	2.30
Debt / EBITDA Ratio	3.29	3.29	3.35	2.41	1.09	1.11
Debt / FCF Ratio	41.71	41.71	19.33	-	1.58	2.02
Asset Turnover	1.41	1.41	1.44	1.71	2.02	2.00
Inventory Turnover	2.01	2.01	2.04	2.32	2.90	2.94
Quick Ratio	0.40	0.40	0.41	0.42	0.49	0.46
Current Ratio	1.02	1.02	1.04	1.12	1.17	1.14
Return on Equity (ROE)	126.03%	126.03%	103.31%	124.04%	135.40%	145.82%
Return on Assets (ROA)	11.13%	11.13%	10.85%	17.04%	22.60%	23.25%
Return on Capital (ROIC)	14.77%	14.77%	14.66%	24.21%	35.47%	37.27%
Return on Capital Employed (ROCE)	89.50%	89.50%	78.70%	90.20%	128.90%	131.00%
Earnings Yield	10.34%	12.84%	11.42%	15.02%	13.32%	15.78%
FCF Yield	1.27%	1.57%	3.17%	-11.90%	13.85%	12.88%
Dividend Yield	8.01%	-	12.16%	15.29%	16.29%	32.32%
Payout Ratio	76.92%	76.92%	104.27%	78.27%	94.86%	117.78%
Buyback Yield / Dilution	-1.10%	-1.10%	-1.84%	-	-2.12%	-2.33%
Total Shareholder Return	6.91%	-1.10%	10.32%	15.29%	14.17%	29.99%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.