Ginegar Plastic Products Ltd. (TLV: GNGR)

Ginegar Plastic Products Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	142	144	119	340	241	271
Market Cap Growth	27.84%	21.03%	-64.90%	41.17%	-11.20%	-8.22%
Enterprise Value	317	298	353	455	358	431
Last Close Price	9.36	8.58	7.09	19.27	12.89	14.08
PE Ratio	16.84	-	-	15.02	9.92	17.44
PS Ratio	0.23	0.24	0.19	0.55	0.44	0.50
PB Ratio	0.64	0.65	0.55	1.40	1.01	1.23
P/TBV Ratio	0.70	0.70	0.60	1.52	1.13	1.40
P/FCF Ratio	117.28	1.64	-	-	3.71	5.80
P/OCF Ratio	9.61	1.47	-	35.55	2.91	4.32
EV/Sales Ratio	0.51	0.50	0.56	0.73	0.66	0.80
EV/EBITDA Ratio	5.95	7.92	22.69	6.65	5.06	7.36
EV/EBIT Ratio	11.87	17.41	-	11.81	8.79	13.97
EV/FCF Ratio	261.58	3.38	-	-	5.52	9.22
Debt / Equity Ratio	1.21	1.12	1.39	0.80	0.79	0.98
Debt / EBITDA Ratio	4.90	5.56	13.01	2.85	2.64	3.68
Debt / FCF Ratio	213.15	2.81	-	-	2.89	4.61
Asset Turnover	0.95	0.90	0.94	0.97	0.89	0.87
Inventory Turnover	3.01	2.79	2.64	2.65	2.77	2.70
Quick Ratio	1.09	1.24	1.29	0.80	1.02	0.91
Current Ratio	1.76	1.95	2.11	1.51	1.85	1.51
Return on Equity (ROE)	3.68%	-0.14%	-7.94%	9.42%	10.59%	7.15%
Return on Assets (ROA)	2.52%	1.62%	-0.56%	3.76%	4.20%	3.12%
Return on Capital (ROIC)	3.39%	2.17%	-0.78%	5.58%	5.92%	4.41%
Earnings Yield	6.29%	-0.21%	-15.31%	6.66%	10.08%	5.73%
FCF Yield	0.89%	61.12%	-18.34%	-3.78%	26.97%	17.25%
Dividend Yield	10.55%	11.51%	-	5.13%	-	-
Payout Ratio	174.85%	-	-	66.28%	20.61%	32.17%
Buyback Yield / Dilution	-2.57%	-	0.66%	-0.67%	-	-
Total Shareholder Return	7.98%	11.51%	0.66%	4.46%	-	-

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