Golden House Ltd (TLV:GOHO)

Golden House 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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	361	244	162	255	218	233
Market Cap Growth	54.07%	50.96%	-36.51%	16.75%	-6.22%	23.15%
Enterprise Value	150	394	301	436	395	392
Last Close Price	23.24	14.86	9.06	13.83	11.85	12.63
PE Ratio	7.05	15.14	1.93	21.73	-	7.31
PS Ratio	7.52	4.00	2.59	4.54	3.64	4.11
PB Ratio	0.75	0.70	0.46	0.95	0.84	0.88
P/TBV Ratio	0.66	0.70	0.46	0.95	0.84	0.88
P/FCF Ratio	13.93	133.05	9.26	-	-	41.29
P/OCF Ratio	11.93	95.85	8.90	-	-	37.91
EV/Sales Ratio	3.13	6.45	4.82	7.75	6.58	6.92
EV/EBITDA Ratio	8.81	38.80	12.79	22.07	17.59	22.73
EV/EBIT Ratio	9.16	43.90	13.47	23.58	18.68	24.55
EV/FCF Ratio	5.80	214.70	17.24	-	-	69.45
Debt / Equity Ratio	0.32	0.47	0.59	0.88	1.00	0.84
Debt / EBITDA Ratio	40.46	16.25	8.68	12.05	11.58	12.82
Debt / FCF Ratio	5.95	89.90	11.71	-	-	39.17
Asset Turnover	0.06	0.08	0.08	0.08	0.08	0.08
Quick Ratio	2.83	1.71	0.34	0.30	0.44	0.28
Current Ratio	2.83	1.71	0.34	0.31	0.44	0.31
Return on Equity (ROE)	12.41%	4.61%	27.04%	4.43%	-0.45%	12.91%
Return on Assets (ROA)	0.26%	0.78%	1.81%	1.55%	1.76%	1.42%
Return on Capital (ROIC)	0.34%	1.05%	2.64%	2.25%	2.63%	2.22%
Return on Capital Employed (ROCE)	0.55%	1.73%	3.71%	3.41%	3.74%	2.96%
Earnings Yield	39.84%	6.61%	51.68%	4.60%	-0.54%	13.68%
FCF Yield	7.18%	0.75%	10.80%	-2.46%	-3.92%	2.42%
Dividend Yield	5.55%	8.67%	-	2.79%	-	1.53%
Payout Ratio	13.92%	123.86%	7.17%	-	-	23.54%
Buyback Yield / Dilution	0.30%	0.04%	-	-	-0.63%	-4.05%
Total Shareholder Return	5.85%	8.72%	-	2.79%	-0.63%	-2.52%

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