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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	326	244	162	255	218	233
Market Cap Growth	60.45%	50.96%	-36.51%	16.75%	-6.22%	23.15%
Enterprise Value	333	394	301	436	395	392
Last Close Price	21.01	15.70	9.57	14.61	12.51	13.34
PE Ratio	14.89	15.13	1.78	19.38	-	6.48
PS Ratio	6.22	4.00	2.59	4.54	3.64	4.11
PB Ratio	0.91	0.70	0.46	0.95	0.84	0.88
P/TBV Ratio	0.79	0.70	0.46	0.95	0.84	0.88
P/FCF Ratio	311.37	133.05	9.26	-	-	41.29
P/OCF Ratio	244.65	95.85	8.90	-	-	37.91
EV/Sales Ratio	6.34	6.45	4.82	7.75	6.58	6.92
EV/EBITDA Ratio	17.07	38.80	12.79	22.07	17.59	22.73
EV/EBIT Ratio	18.01	43.90	13.47	23.58	18.68	24.55
EV/FCF Ratio	318.19	214.70	17.24	-	-	69.45
Debt / Equity Ratio	0.43	0.47	0.59	0.88	1.00	0.84
Debt / EBITDA Ratio	24.90	16.25	8.68	12.05	11.58	12.82
Debt / FCF Ratio	149.11	89.90	11.71	-	-	39.17
Asset Turnover	0.07	0.08	0.08	0.08	0.08	0.08
Quick Ratio	1.16	1.71	0.34	0.30	0.44	0.28
Current Ratio	2.27	1.71	0.34	0.31	0.44	0.31
Return on Equity (ROE)	6.06%	4.61%	27.04%	4.43%	-0.45%	12.91%
Return on Assets (ROA)	0.47%	0.78%	1.81%	1.55%	1.76%	1.42%
Return on Capital (ROIC)	0.62%	1.05%	2.64%	2.25%	2.63%	2.22%
Earnings Yield	5.21%	6.61%	51.68%	4.60%	-0.54%	13.68%
FCF Yield	0.37%	0.75%	10.80%	-2.46%	-3.92%	2.42%
Dividend Yield	12.28%	-	-	2.64%	-	1.44%
Payout Ratio	134.53%	123.86%	7.17%	-	-	23.54%
Buyback Yield / Dilution	0.07%	0.04%	-	-	-0.63%	-4.05%
Total Shareholder Return	12.34%	0.04%	-	2.64%	-0.63%	-2.60%

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