Golden House Ltd (TLV:GOHO)

Golden House 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	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	162	360	244	162	255	218
Market Cap Growth	-54.70%	47.35%	50.96%	-36.51%	16.75%	-6.22%
Enterprise Value	130	150	394	301	436	395
Last Close Price	10.42	13.07	8.36	5.10	7.78	6.67
PE Ratio	-	3.12	15.14	1.94	21.73	-
PS Ratio	3.51	9.04	4.50	2.89	4.54	3.64
PB Ratio	0.63	0.79	0.70	0.46	0.95	0.84
P/TBV Ratio	0.63	0.79	0.70	0.46	0.95	0.84
P/FCF Ratio	14.69	13.20	133.05	9.26	-	-
P/OCF Ratio	13.50	12.94	95.85	8.90	-	-
EV/Sales Ratio	2.82	3.76	7.26	5.39	7.75	6.58
EV/EBITDA Ratio	28.94	41.17	86.47	16.64	22.07	17.59
EV/EBIT Ratio	35.44	52.66	116.65	17.82	23.58	18.68
EV/FCF Ratio	11.81	5.49	214.70	17.24	-	-
Debt / Equity Ratio	0.25	0.26	0.47	0.59	0.88	1.00
Debt / EBITDA Ratio	14.16	32.85	36.21	11.30	12.05	11.58
Debt / FCF Ratio	5.78	4.38	89.90	11.71	-	-
Asset Turnover	0.08	0.06	0.08	0.07	0.08	0.08
Quick Ratio	2.44	3.57	1.71	0.34	0.30	0.44
Current Ratio	2.44	3.60	1.71	0.34	0.31	0.44
Return on Equity (ROE)	-2.11%	1.02%	1.03%	23.99%	4.43%	-0.45%
Return on Assets (ROA)	0.41%	0.28%	0.29%	1.37%	1.54%	1.76%
Return on Capital (ROIC)	0.48%	0.33%	0.40%	1.99%	2.25%	2.63%
Return on Capital Employed (ROCE)	1.00%	0.50%	0.60%	2.80%	3.40%	3.70%
Earnings Yield	-4.05%	32.10%	6.61%	51.68%	4.60%	-0.54%
FCF Yield	6.81%	7.58%	0.75%	10.80%	-2.46%	-3.92%
Dividend Yield	100.00%	106.03%	15.41%	-	4.95%	-
Payout Ratio	-	17.30%	123.86%	7.17%	-	-
Buyback Yield / Dilution	0.04%	0.29%	0.04%	-	-	-0.63%
Total Shareholder Return	100.04%	106.32%	15.46%	-	4.95%	-0.63%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.