Generation Capital Ltd (TLV:GNRS)

Israel · Delayed Price · Currency is ILS · Price in ILA

257.00

+4.90 (1.94%)

At close: Aug 21, 2026

Generation Capital Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,477	2,086	955	830	1,442	1,389
Market Cap Growth	211.95%	118.42%	15.09%	-42.46%	3.82%	31.04%
Enterprise Value	4,739	3,350	2,161	2,376	2,588	1,563
Last Close Price	2.57	1.36	0.71	0.62	1.07	1.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	3.68	3.84	10.60	2.99	8.22	6.04
PS Ratio	2.56	2.53	3.91	1.72	4.19	3.91
PB Ratio	0.91	0.70	0.43	0.40	0.80	0.83
P/TBV Ratio	0.91	0.70	0.43	0.40	0.80	0.83
P/OCF Ratio	23.28	13.95	29.94	34.18	43.40	16.16

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	2.71	4.07	8.85	4.93	7.52	4.40
EV/EBIT Ratio	2.79	4.30	10.33	5.51	8.93	5.00

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.27	0.57	0.80	0.83	0.82	0.44
Net Debt / Equity Ratio	0.05	0.39	0.54	0.78	0.68	0.40
Asset Turnover	0.31	0.18	0.06	0.13	0.11	0.17
Quick Ratio	4.68	2.33	3.18	1.07	2.97	1.07
Current Ratio	4.68	2.33	3.19	1.07	2.98	1.08
Return on Equity (ROE)	34.87%	21.04%	4.21%	14.26%	10.07%	15.27%
Return on Assets (ROA)	18.77%	10.44%	3.15%	7.16%	5.98%	9.33%
Return on Invested Capital (ROIC)	27.43%	16.42%	5.14%	10.29%	9.27%	13.55%
Return on Capital Employed (ROCE)	25.40%	16.00%	5.20%	11.10%	8.50%	12.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	28.10%	26.03%	9.44%	33.41%	12.17%	16.55%
Dividend Yield	1.93%	3.66%	1.66%	-	4.05%	4.54%
Payout Ratio	7.99%	8.29%	-	-	31.35%	21.75%
Buyback Yield / Dilution	-31.41%	-23.06%	-0.99%	1.17%	-7.88%	-19.21%
Total Shareholder Return	-29.48%	-19.40%	0.67%	1.17%	-3.83%	-14.67%