The Gold Bond Group Ltd. (TLV:GOLD)

The Gold Bond Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	956	905	687	485	551	582
Market Cap Growth	22.26%	31.73%	41.61%	-11.99%	-5.26%	41.85%
Enterprise Value	1,017	937	668	489	574	624
Last Close Price	237.30	224.60	166.36	115.86	129.46	135.18
PE Ratio	31.00	29.34	22.26	17.38	14.56	21.99
PS Ratio	3.79	3.59	3.54	2.63	2.73	3.32
PB Ratio	1.07	1.01	0.77	0.56	0.65	0.99
P/TBV Ratio	1.07	1.01	0.78	0.56	0.66	1.00
P/FCF Ratio	42.60	40.32	21.78	14.38	37.65	29.83
P/OCF Ratio	20.77	19.66	13.70	9.99	16.17	16.56
EV/Sales Ratio	4.03	3.71	3.44	2.65	2.85	3.56
EV/EBITDA Ratio	14.60	14.39	13.91	12.28	10.17	14.83
EV/EBIT Ratio	29.74	31.59	29.97	34.29	22.29	46.91
EV/FCF Ratio	45.33	41.77	21.19	14.52	39.20	32.03
Debt / Equity Ratio	0.13	0.13	0.07	0.07	0.10	0.18
Debt / EBITDA Ratio	1.74	1.74	1.21	1.24	1.46	2.44
Debt / FCF Ratio	5.06	5.06	2.08	1.73	5.64	5.27
Net Debt / Equity Ratio	0.07	0.07	-0.02	-0.01	0.03	0.06
Net Debt / EBITDA Ratio	0.93	0.93	-0.41	-0.14	0.47	0.83
Net Debt / FCF Ratio	2.71	2.71	-0.63	-0.17	1.82	1.79
Asset Turnover	0.22	0.22	0.18	0.17	0.21	0.22
Quick Ratio	2.28	2.28	2.92	2.88	2.28	2.17
Current Ratio	2.89	2.89	2.95	2.90	2.29	2.18
Return on Equity (ROE)	3.49%	3.49%	3.53%	3.27%	5.30%	4.58%
Return on Assets (ROA)	1.61%	1.61%	1.26%	0.82%	1.70%	1.05%
Return on Invested Capital (ROIC)	2.69%	2.77%	2.16%	1.49%	3.14%	1.98%
Return on Capital Employed (ROCE)	2.60%	2.60%	2.10%	1.40%	2.50%	1.80%
Earnings Yield	3.23%	3.41%	4.49%	5.75%	6.87%	4.55%
FCF Yield	2.35%	2.48%	4.59%	6.95%	2.66%	3.35%
Dividend Yield	1.95%	-	2.41%	1.35%	-	1.47%
Payout Ratio	60.34%	60.34%	25.06%	31.61%	17.26%	15.07%
Buyback Yield / Dilution	-	-	-	-	-	0.04%
Total Shareholder Return	1.95%	-	2.41%	1.35%	-	1.50%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.