TLV: GMLA Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 11, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	553	298	231	267	-	-
Market Cap Growth	79.89%	29.08%	-13.60%	-	-	-
PE Ratio	12.04	6.42	7.10	12.29	-	-
PS Ratio	7.91	4.30	4.46	7.34	-	-
PB Ratio	1.60	0.96	0.87	1.32	-	-
P/FCF Ratio	4.89	-	-	9.27	-	-
P/OCF Ratio	4.61	-	-	9.20	-	-
Debt / Equity Ratio	2.39	2.96	3.00	1.52	3.32	-
Debt / FCF Ratio	7.30	-	-	10.66	53.72	-
Quick Ratio	2.63	2.45	3.13	7.22	2.57	-
Current Ratio	2.63	2.45	3.13	7.22	2.57	-
Asset Turnover	0.06	0.06	0.07	0.07	-	-
Return on Equity (ROE)	14.33%	16.12%	13.93%	13.24%	-	-
Return on Assets (ROA)	3.79%	4.01%	4.11%	4.08%	-	-
Earnings Yield	8.86%	15.57%	14.09%	8.14%	-	-
FCF Yield	21.68%	-39.63%	-221.58%	10.79%	-	-
Dividend Yield	0.00%	-	-	4.26%	-	-
Payout Ratio	0.00%	-	33.20%	299.06%	-	-
Buyback Yield / Dilution	1.43%	-6.59%	-23.39%	-24.97%	-1.31%	-
Total Shareholder Return	1.43%	-6.59%	-23.39%	-20.70%	-1.31%	-

Source: S&P Capital IQ. Financial Services template. Financial Sources.