Generation Capital Ltd (TLV: GNRS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
77.60
-0.10 (-0.13%)
Dec 22, 2024, 3:49 PM IDT

Generation Capital Ratios and Metrics

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Market Capitalization
9808301,4421,3891,060830
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Market Cap Growth
11.15%-42.46%3.83%31.04%27.68%-
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Enterprise Value
2,1872,3762,5881,5631,010420
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Last Close Price
0.780.661.141.060.890.82
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PE Ratio
6.342.998.226.044.1412.33
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PS Ratio
3.101.724.193.912.877.68
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PB Ratio
0.450.400.800.830.790.89
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P/TBV Ratio
0.370.400.800.830.790.89
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P/FCF Ratio
43.0134.1843.4016.16--
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P/OCF Ratio
43.0134.1843.4016.16--
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EV/Sales Ratio
6.954.937.524.402.743.88
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EV/EBIT Ratio
7.745.518.935.002.964.68
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EV/FCF Ratio
132.1897.8877.9018.18--
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Debt / Equity Ratio
0.810.820.820.440.13-
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Debt / FCF Ratio
93.0270.7644.608.60--
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Asset Turnover
0.080.130.110.170.290.18
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Quick Ratio
3.311.072.971.0720.41189.35
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Current Ratio
3.311.072.981.0820.42189.41
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Return on Equity (ROE)
7.26%14.26%10.07%15.27%22.59%11.35%
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Return on Assets (ROA)
4.30%7.16%5.98%9.33%16.63%9.24%
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Return on Capital (ROIC)
4.58%7.61%6.35%9.96%17.46%9.45%
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Earnings Yield
18.78%33.41%12.17%16.55%24.16%8.11%
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FCF Yield
2.33%2.93%2.30%6.19%-0.89%-0.23%
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Dividend Yield
0.00%-3.77%4.28%-0.73%
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Payout Ratio
0.00%-31.35%21.75%-13.83%
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Buyback Yield / Dilution
0.97%1.17%-7.88%-19.21%-98.81%-514.37%
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Total Shareholder Return
0.97%1.17%-4.10%-14.93%-98.81%-513.63%
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Source: S&P Capital IQ. Standard template. Financial Sources.