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	Mar 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,030	687	485	551	582	410
Market Cap Growth	42.75%	41.61%	-11.99%	-5.26%	41.85%	-6.57%
Enterprise Value	1,063	668	489	574	624	465
Last Close Price	255.80	166.36	115.86	129.46	135.18	94.57
PE Ratio	32.42	22.26	17.38	14.56	21.99	7.97
PS Ratio	4.29	3.54	2.63	2.73	3.32	2.95
PB Ratio	1.15	0.77	0.56	0.65	0.99	0.72
P/TBV Ratio	1.16	0.78	0.56	0.66	1.00	0.72
P/FCF Ratio	33.84	21.78	14.38	37.65	29.83	-
P/OCF Ratio	20.94	13.70	9.99	16.17	16.56	16.47
EV/Sales Ratio	4.43	3.44	2.65	2.85	3.56	3.35
EV/EBITDA Ratio	14.78	13.91	12.28	10.17	14.83	14.17
EV/EBIT Ratio	28.78	29.97	34.29	22.29	46.91	55.83
EV/FCF Ratio	34.91	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	3.08%	4.49%	5.75%	6.87%	4.55%	12.54%
FCF Yield	2.96%	4.59%	6.95%	2.66%	3.35%	-1.17%
Dividend Yield	1.81%	2.41%	1.35%	-	1.47%	-
Payout Ratio	50.82%	25.06%	31.61%	17.26%	15.07%	3.13%
Buyback Yield / Dilution	-	-	-	-	0.04%	0.51%
Total Shareholder Return	1.81%	2.41%	1.35%	-	1.50%	0.51%

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