Generation Capital Ltd (TLV: GNRS)

Generation Capital 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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	793	830	1,442	1,389	1,060	830
Market Cap Growth	-33.84%	-42.46%	3.83%	31.04%	27.68%	-
Enterprise Value	2,493	2,376	2,588	1,563	1,010	420
Last Close Price	0.63	0.66	1.14	1.06	0.89	0.82
PE Ratio	4.69	3.00	8.32	5.46	3.47	6.06
PS Ratio	2.43	1.72	4.19	3.91	2.87	7.68
PB Ratio	0.32	0.40	0.80	0.83	0.79	0.89
P/FCF Ratio	38.28	34.18	43.40	16.16	-112.93	-431.25
P/OCF Ratio	38.28	34.18	43.40	16.16	-112.93	-431.25
EV/Sales Ratio	7.67	4.93	7.52	4.40	2.74	3.88
EV/EBIT Ratio	8.69	5.51	8.93	5.00	2.96	4.68
EV/FCF Ratio	132.72	97.88	77.90	18.18	-107.66	-218.10
Debt / Equity Ratio	0.85	0.82	0.82	0.44	0.13	-
Debt / FCF Ratio	105.63	70.76	44.60	8.60	-18.64	-
Asset Turnover	0.08	0.13	0.11	0.17	0.29	0.18
Quick Ratio	0.68	1.07	2.97	1.07	20.41	189.35
Current Ratio	1.02	1.07	2.98	1.08	20.42	189.41
Return on Equity (ROE)	8.19%	14.26%	10.07%	15.27%	22.59%	11.35%
Return on Assets (ROA)	4.50%	7.16%	5.98%	9.33%	16.63%	9.24%
Return on Capital (ROIC)	4.80%	7.61%	6.35%	9.96%	17.46%	9.45%
Earnings Yield	21.32%	33.41%	12.17%	16.55%	24.16%	8.11%
FCF Yield	2.61%	2.93%	2.30%	6.19%	-0.89%	-0.23%
Dividend Yield	6.93%	-	3.77%	4.28%	-	0.73%
Payout Ratio	0.00%	-	31.35%	21.75%	-	13.83%
Buyback Yield / Dilution	0.93%	1.17%	-7.88%	-19.21%	-98.81%	-514.37%
Total Shareholder Return	7.87%	1.17%	-4.10%	-14.93%	-98.81%	-513.63%

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