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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	900	687	485	551	582	410
Market Cap Growth	23.63%	41.61%	-11.99%	-5.26%	41.85%	-6.57%
Enterprise Value	932	668	489	574	624	465
Last Close Price	223.40	166.36	115.86	129.46	135.18	94.57
PE Ratio	28.32	22.26	17.38	14.56	21.99	7.97
PS Ratio	3.75	3.54	2.63	2.73	3.32	2.95
PB Ratio	1.01	0.77	0.56	0.65	0.99	0.72
P/TBV Ratio	1.01	0.78	0.56	0.66	1.00	0.72
P/FCF Ratio	29.55	21.78	14.38	37.65	29.83	-
P/OCF Ratio	18.29	13.70	9.99	16.17	16.56	16.47
EV/Sales Ratio	3.89	3.44	2.65	2.85	3.56	3.35
EV/EBITDA Ratio	12.96	13.91	12.28	10.17	14.83	14.17
EV/EBIT Ratio	25.25	29.97	34.29	22.29	46.91	55.83
EV/FCF Ratio	30.62	21.19	14.52	39.20	32.03	-
Debt / Equity Ratio	0.13	0.07	0.07	0.10	0.18	0.22
Debt / EBITDA Ratio	1.78	1.21	1.24	1.46	2.44	3.83
Debt / FCF Ratio	3.82	2.08	1.73	5.64	5.27	-
Net Debt / Equity Ratio	0.04	-0.02	-0.01	0.03	0.06	0.10
Net Debt / EBITDA Ratio	0.55	-0.41	-0.14	0.47	0.83	1.76
Net Debt / FCF Ratio	1.06	-0.63	-0.17	1.82	1.79	-12.07
Asset Turnover	0.21	0.18	0.17	0.21	0.22	0.22
Quick Ratio	3.00	2.92	2.88	2.28	2.17	2.29
Current Ratio	3.00	2.95	2.90	2.29	2.18	2.31
Return on Equity (ROE)	3.58%	3.53%	3.27%	5.30%	4.58%	11.53%
Return on Assets (ROA)	1.65%	1.26%	0.82%	1.70%	1.05%	0.83%
Return on Invested Capital (ROIC)	2.69%	2.16%	1.49%	3.14%	1.98%	1.60%
Return on Capital Employed (ROCE)	2.70%	2.10%	1.40%	2.50%	1.80%	1.10%
Earnings Yield	3.53%	4.49%	5.75%	6.87%	4.55%	12.54%
FCF Yield	3.38%	4.59%	6.95%	2.66%	3.35%	-1.17%
Dividend Yield	2.07%	2.41%	1.35%	-	1.47%	-
Payout Ratio	58.56%	25.06%	31.61%	17.26%	15.07%	3.13%
Buyback Yield / Dilution	-	-	-	-	0.04%	0.51%
Total Shareholder Return	2.07%	2.41%	1.35%	-	1.50%	0.51%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.