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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	36	34	26	17	26
Market Cap Growth	34.03%	32.88%	48.58%	-34.29%	-
Enterprise Value	96	55	19	-	-
Last Close Price	4.14	3.96	3.67	3.23	4.95
PS Ratio	0.42	0.40	0.32	0.20	0.38
PB Ratio	39.27	37.41	6.05	0.60	-
P/TBV Ratio	2.31	2.20	1.33	0.45	-
EV/Sales Ratio	1.12	0.64	0.24	-	-
EV/EBITDA Ratio	11.91	38.13	-	-	-
Debt / Equity Ratio	90.98	90.98	11.00	1.36	-
Debt / EBITDA Ratio	11.34	11.34	-	4.15	-
Net Debt / Equity Ratio	81.86	81.86	8.51	0.28	-
Net Debt / EBITDA Ratio	51.82	51.82	-4.76	0.85	-
Net Debt / FCF Ratio	-2.18	-2.18	-2.05	-0.57	-
Asset Turnover	1.01	1.01	1.02	-	-
Quick Ratio	0.29	0.29	0.41	0.92	-
Current Ratio	0.33	0.33	0.49	1.08	-
Return on Equity (ROE)	-378.00%	-378.00%	-141.29%	-	-
Return on Assets (ROA)	-4.48%	-4.48%	-13.43%	-	-
Return on Capital Employed (ROCE)	-15.60%	-15.60%	-78.00%	-25.10%	-
Earnings Yield	-24.03%	-25.22%	-92.16%	-43.49%	-519.59%
FCF Yield	-95.82%	-100.58%	-68.62%	-82.13%	-142.09%
Buyback Yield / Dilution	-38.55%	-22.81%	-27.26%	-28.03%	-

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