Generation Capital Ltd (TLV:GNRS)

Generation Capital 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	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,448	955	830	1,442	1,389	1,060
Market Cap Growth	84.61%	15.09%	-42.46%	3.82%	31.04%	27.68%
Enterprise Value	2,708	2,161	2,376	2,588	1,563	1,010
Last Close Price	1.14	0.73	0.63	1.10	1.02	0.86
PE Ratio	11.07	10.60	2.99	8.22	6.04	4.14
PS Ratio	4.64	3.91	1.72	4.19	3.91	2.87
PB Ratio	0.64	0.43	0.40	0.80	0.83	0.80
P/TBV Ratio	0.64	0.43	0.40	0.80	0.83	0.80
P/OCF Ratio	18.15	19.03	34.18	43.40	16.16	-
EV/Sales Ratio	8.67	8.85	4.93	7.52	4.40	2.74
EV/EBIT Ratio	9.91	10.33	5.51	8.93	5.00	2.96
Debt / Equity Ratio	0.79	0.80	0.83	0.82	0.44	0.13
Asset Turnover	0.07	0.06	0.13	0.11	0.17	0.29
Quick Ratio	2.40	3.18	1.07	2.97	1.07	20.41
Current Ratio	2.40	3.19	1.07	2.98	1.08	20.42
Return on Equity (ROE)	6.41%	4.21%	14.26%	10.07%	15.27%	22.59%
Return on Assets (ROA)	3.97%	3.15%	7.16%	5.98%	9.33%	16.63%
Return on Capital (ROIC)	4.26%	3.37%	7.61%	6.35%	9.96%	17.46%
Return on Capital Employed (ROCE)	6.60%	5.20%	11.10%	8.50%	12.50%	21.30%
Earnings Yield	9.78%	9.44%	33.41%	12.17%	16.55%	24.16%
Dividend Yield	2.07%	1.63%	-	3.96%	4.45%	-
Payout Ratio	10.59%	-	-	31.35%	21.75%	-
Buyback Yield / Dilution	-9.70%	-0.99%	1.17%	-7.88%	-19.21%	-98.81%
Total Shareholder Return	-7.63%	0.64%	1.17%	-3.91%	-14.76%	-98.81%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.