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	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	721	485	551	582	410	439
Market Cap Growth	-14.79%	-11.99%	-5.26%	41.85%	-6.57%	-14.70%
Enterprise Value	702	489	574	624	465	486
Last Close Price	179.00	118.74	132.68	138.54	96.93	102.91
PE Ratio	30.45	17.38	14.56	21.99	7.97	18.65
PS Ratio	3.96	2.63	2.73	3.32	2.95	3.30
PB Ratio	0.82	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	26.99	14.38	37.65	29.83	-	-
P/OCF Ratio	11.44	9.99	16.17	16.56	16.46	43.04
EV/Sales Ratio	3.86	2.65	2.85	3.56	3.35	3.66
EV/EBITDA Ratio	12.07	12.27	11.55	14.83	14.17	15.25
EV/EBIT Ratio	26.84	34.29	22.30	46.91	55.83	36.13
EV/FCF Ratio	26.29	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%
Return on Capital Employed (ROCE)	1.50%	1.37%	2.47%	1.81%	1.12%	3.27%
Earnings Yield	3.28%	5.76%	6.87%	4.55%	12.54%	5.36%
FCF Yield	3.71%	6.95%	2.66%	3.35%	-1.16%	-5.46%
Dividend Yield	1.25%	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	1.25%	1.31%	-	1.47%	0.51%	1.26%

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