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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	127	147	144	119	340	241
Market Cap Growth	-11.23%	1.54%	21.03%	-64.90%	41.17%	-11.20%
Enterprise Value	362	322	298	353	455	358
Last Close Price	8.38	8.63	7.67	6.34	17.23	11.52
PE Ratio	16.21	16.15	-	-	15.02	9.92
PS Ratio	0.20	0.24	0.24	0.19	0.55	0.44
PB Ratio	0.64	0.70	0.65	0.55	1.40	1.01
P/TBV Ratio	0.70	0.77	0.70	0.60	1.52	1.13
P/FCF Ratio	-	-	1.64	-	-	3.71
P/OCF Ratio	102.46	8.83	1.47	-	35.55	2.91
EV/Sales Ratio	0.58	0.52	0.50	0.56	0.73	0.66
EV/EBITDA Ratio	7.01	6.71	7.92	14.62	6.65	5.06
EV/EBIT Ratio	13.57	11.19	17.41	-	11.81	8.79
EV/FCF Ratio	-14.06	-	3.38	-	-	5.52
Debt / Equity Ratio	1.56	1.14	1.12	1.39	0.80	0.79
Debt / EBITDA Ratio	5.98	4.34	5.56	12.43	2.85	2.64
Debt / FCF Ratio	-	-	2.81	-	-	2.89
Net Debt / Equity Ratio	1.19	0.72	0.57	0.91	0.56	0.56
Net Debt / EBITDA Ratio	5.25	3.14	3.36	8.14	2.00	1.87
Net Debt / FCF Ratio	-9.11	-50.93	1.43	-8.99	-10.61	2.04
Asset Turnover	0.95	0.96	0.90	0.94	0.97	0.89
Inventory Turnover	2.91	2.90	2.79	2.64	2.65	2.77
Quick Ratio	0.90	1.06	1.24	1.29	0.80	1.02
Current Ratio	1.47	1.72	1.95	2.11	1.51	1.85
Return on Equity (ROE)	3.48%	3.79%	-0.14%	-7.94%	9.43%	10.59%
Return on Assets (ROA)	2.51%	2.77%	1.62%	-0.56%	3.76%	4.20%
Return on Invested Capital (ROIC)	3.76%	5.10%	-0.83%	-1.50%	7.83%	8.56%
Return on Capital Employed (ROCE)	7.50%	7.70%	4.10%	-1.40%	10.90%	10.60%
Earnings Yield	6.24%	6.19%	-0.21%	-15.30%	6.66%	10.08%
FCF Yield	-20.25%	-2.02%	61.12%	-18.34%	-3.78%	26.97%
Dividend Yield	12.18%	-	12.88%	-	5.74%	-
Payout Ratio	188.80%	165.23%	-	-	66.28%	20.61%
Buyback Yield / Dilution	0.44%	-	-	0.66%	-0.66%	-
Total Shareholder Return	12.63%	-	12.88%	0.66%	5.07%	-

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