Goto Ltd Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	30	26	17	26
Market Cap Growth	3.57%	49.52%	-34.71%	-
Enterprise Value	51	19	-	-
Last Close Price	3.48	3.67	3.23	4.95
PS Ratio	0.37	0.32	0.20	0.38
PB Ratio	7.08	6.05	0.60	-
P/TBV Ratio	1.56	1.33	0.44	-
EV/Sales Ratio	0.62	0.24	-	-
Debt / Equity Ratio	11.00	11.00	1.36	-
Debt / EBITDA Ratio	89.39	89.39	9.32	-
Net Debt / Equity Ratio	8.51	8.51	0.28	-
Net Debt / EBITDA Ratio	-7.61	-7.61	-1.47	-
Net Debt / FCF Ratio	-1.99	-1.99	-0.57	-
Asset Turnover	1.02	1.02	-	-
Quick Ratio	0.41	0.41	0.92	-
Current Ratio	0.49	0.49	1.08	-
Return on Equity (ROE)	-141.29%	-141.29%	-	-
Return on Assets (ROA)	-11.21%	-11.21%	-	-
Return on Capital Employed (ROCE)	-65.10%	-65.10%	-36.30%	-
Earnings Yield	-78.78%	-92.16%	-43.76%	-519.59%
FCF Yield	-60.45%	-70.72%	-82.65%	-142.09%
Buyback Yield / Dilution	-27.26%	-27.26%	-28.03%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.