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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	149	144	119	340	241	271
Market Cap Growth	52.94%	21.03%	-64.90%	41.17%	-11.20%	-8.22%
Enterprise Value	311	298	353	455	358	431
Last Close Price	9.83	8.58	7.09	19.27	12.89	14.08
PE Ratio	8.67	-	-	13.02	8.06	13.81
PS Ratio	0.24	0.24	0.19	0.55	0.44	0.50
PB Ratio	0.72	0.65	0.55	1.40	1.01	1.23
P/TBV Ratio	0.75	0.70	0.60	1.52	1.13	1.40
P/FCF Ratio	10.97	1.64	-	-	3.71	5.80
P/OCF Ratio	6.75	1.47	-	35.55	2.91	4.32
EV/Sales Ratio	0.50	0.50	0.56	0.73	0.66	0.80
EV/EBITDA Ratio	4.87	7.92	22.69	6.65	5.06	7.36
EV/EBIT Ratio	8.48	17.41	-	11.81	8.79	13.97
EV/FCF Ratio	22.85	3.38	-	-	5.52	9.22
Debt / Equity Ratio	1.10	1.12	1.39	0.80	0.79	0.98
Debt / EBITDA Ratio	3.68	5.56	13.01	2.85	2.64	3.68
Debt / FCF Ratio	17.11	2.81	-	-	2.89	4.61
Asset Turnover	0.94	0.90	0.94	0.97	0.89	0.87
Inventory Turnover	2.66	2.79	2.64	2.65	2.77	2.70
Quick Ratio	1.06	1.24	1.29	0.80	1.02	0.91
Current Ratio	1.80	1.95	2.11	1.51	1.85	1.51
Return on Equity (ROE)	8.17%	-0.14%	-7.94%	9.42%	10.59%	7.15%
Return on Assets (ROA)	3.44%	1.62%	-0.56%	3.76%	4.20%	3.12%
Return on Capital (ROIC)	4.86%	2.17%	-0.78%	5.58%	5.92%	4.41%
Earnings Yield	11.99%	-0.21%	-15.31%	6.66%	10.08%	5.73%
FCF Yield	9.45%	61.12%	-18.34%	-3.78%	26.97%	17.25%
Dividend Yield	9.99%	11.51%	-	5.13%	-	-
Payout Ratio	86.99%	-	-	66.28%	20.61%	32.17%
Buyback Yield / Dilution	-0.44%	-	0.66%	-0.67%	-	-
Total Shareholder Return	9.55%	11.51%	0.66%	4.46%	-	-

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