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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	684	485	551	582	410	439
Market Cap Growth	-14.79%	-11.99%	-5.26%	41.85%	-6.57%	-14.70%
Enterprise Value	665	489	574	624	465	486
Last Close Price	169.80	118.74	132.68	138.54	96.93	102.91
PE Ratio	28.89	17.38	14.56	21.99	7.97	18.65
PS Ratio	3.76	2.63	2.73	3.32	2.95	3.30
PB Ratio	0.78	0.56	0.65	0.99	0.72	1.36
P/TBV Ratio	0.57	0.56	0.66	1.00	0.72	1.37
P/FCF Ratio	25.60	14.38	37.65	29.83	-	-
P/OCF Ratio	11.44	9.99	16.17	16.56	16.46	43.04
EV/Sales Ratio	3.66	2.65	2.85	3.56	3.35	3.66
EV/EBITDA Ratio	11.43	12.27	11.55	14.83	14.17	15.25
EV/EBIT Ratio	25.42	34.29	22.30	46.91	55.83	36.13
EV/FCF Ratio	24.90	14.52	39.20	32.03	-	-
Debt / Equity Ratio	0.06	0.07	0.10	0.18	0.22	0.29
Debt / EBITDA Ratio	1.16	1.24	1.47	2.44	3.83	2.95
Debt / FCF Ratio	2.08	1.73	5.64	5.27	-	-
Asset Turnover	0.17	0.17	0.21	0.22	0.22	0.30
Quick Ratio	3.02	2.88	2.28	2.17	2.29	1.72
Current Ratio	3.02	2.90	2.29	2.18	2.31	1.74
Return on Equity (ROE)	2.71%	3.27%	5.30%	4.58%	11.53%	7.47%
Return on Assets (ROA)	0.90%	0.82%	1.70%	1.05%	0.83%	1.91%
Return on Capital (ROIC)	1.06%	0.97%	1.99%	1.20%	0.94%	2.14%
Earnings Yield	4.70%	5.76%	6.87%	4.55%	12.54%	5.36%
FCF Yield	5.31%	6.95%	2.66%	3.35%	-1.16%	-5.46%
Dividend Yield	1.33%	1.31%	-	1.43%	-	1.16%
Payout Ratio	26.54%	31.60%	17.26%	15.07%	3.13%	19.98%
Buyback Yield / Dilution	-	-	0.04%	0.51%	0.10%
Total Shareholder Return	1.33%	1.31%	-	1.47%	0.51%	1.26%

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