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	Jun '26 Jun 18, 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	10.98%	32.88%	48.58%	-34.29%	-
Enterprise Value	108	55	19	-	-
Last Close Price	4.09	3.96	3.67	3.23	4.95
PS Ratio	0.39	0.40	0.32	0.20	0.38
PB Ratio	1.81	37.41	6.05	0.60	-
P/TBV Ratio	19.97	2.20	1.33	0.45	-
EV/Sales Ratio	1.19	0.64	0.24	-	-
EV/EBITDA Ratio	9.06	38.13	-	-	-
Debt / Equity Ratio	3.72	90.98	11.00	1.36	-
Debt / EBITDA Ratio	6.55	11.34	-	4.15	-
Net Debt / Equity Ratio	3.29	81.86	8.51	0.28	-
Net Debt / EBITDA Ratio	12.36	51.82	-4.76	0.85	-
Net Debt / FCF Ratio	-1.78	-2.18	-2.05	-0.57	-
Asset Turnover	-	1.01	1.02	-	-
Quick Ratio	0.55	0.29	0.41	0.92	-
Current Ratio	0.55	0.33	0.49	1.08	-
Return on Equity (ROE)	-86.04%	-378.00%	-141.29%	-	-
Return on Assets (ROA)	-	-4.48%	-13.43%	-	-
Return on Capital Employed (ROCE)	-5.10%	-15.60%	-78.00%	-25.10%	-
Earnings Yield	-19.04%	-25.22%	-92.16%	-43.49%	-519.59%
FCF Yield	-102.36%	-100.58%	-68.62%	-82.13%	-142.09%
Buyback Yield / Dilution	-30.66%	-22.81%	-27.26%	-28.03%	-