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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	112	125	147	144	119	340
Market Cap Growth	-20.87%	-14.44%	1.54%	21.03%	-64.90%	41.17%
Enterprise Value	347	361	322	298	353	455
Last Close Price	7.39	8.26	8.63	7.67	6.34	17.23
PE Ratio	23.83	26.68	16.15	-	-	15.02
PS Ratio	0.18	0.20	0.24	0.24	0.19	0.55
PB Ratio	0.58	0.65	0.70	0.65	0.55	1.40
P/TBV Ratio	0.63	0.71	0.77	0.70	0.60	1.52
P/FCF Ratio	-	-	-	1.64	-	-
P/OCF Ratio	-	-	8.83	1.47	-	35.55
EV/Sales Ratio	0.55	0.57	0.52	0.50	0.56	0.73
EV/EBITDA Ratio	6.92	7.27	6.71	7.92	14.62	6.65
EV/EBIT Ratio	14.25	15.17	11.19	17.41	-	11.81
EV/FCF Ratio	-7.05	-	-	3.38	-	-
Debt / Equity Ratio	1.65	1.65	1.14	1.12	1.39	0.80
Debt / EBITDA Ratio	6.42	6.42	4.34	5.56	12.43	2.85
Debt / FCF Ratio	-	-	-	2.81	-	-
Net Debt / Equity Ratio	1.21	1.21	0.72	0.57	0.91	0.56
Net Debt / EBITDA Ratio	4.72	4.72	3.14	3.36	8.14	2.00
Net Debt / FCF Ratio	-4.75	-4.75	-50.93	1.43	-8.99	-10.61
Asset Turnover	0.96	0.96	0.96	0.90	0.94	0.97
Inventory Turnover	3.01	3.01	2.90	2.79	2.64	2.65
Quick Ratio	0.92	0.92	1.06	1.24	1.29	0.80
Current Ratio	1.46	1.46	1.72	1.95	2.11	1.51
Return on Equity (ROE)	2.06%	2.06%	3.79%	-0.14%	-7.94%	9.43%
Return on Assets (ROA)	2.26%	2.26%	2.77%	1.62%	-0.56%	3.76%
Return on Invested Capital (ROIC)	2.70%	2.95%	5.10%	-0.83%	-1.50%	7.83%
Return on Capital Employed (ROCE)	6.70%	6.70%	7.70%	4.10%	-1.40%	10.90%
Earnings Yield	4.19%	3.75%	6.19%	-0.21%	-15.30%	6.66%
FCF Yield	-43.91%	-39.25%	-2.02%	61.12%	-18.34%	-3.78%
Dividend Yield	13.38%	-	-	12.88%	-	5.74%
Payout Ratio	319.01%	319.01%	165.23%	-	-	66.28%
Buyback Yield / Dilution	-0.25%	0.08%	-	-	0.66%	-0.66%
Total Shareholder Return	13.13%	0.08%	-	12.88%	0.66%	5.07%

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