Golan Renewable Industries Ltd (TLV:GRIN)

TLV:GRIN 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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	354	477	308	320	354	279
Market Cap Growth	54.78%	54.78%	-3.64%	-9.76%	27.04%	17.39%
Enterprise Value	470	599	436	428	453	394
Last Close Price	10.34	13.34	8.62	7.98	8.84	6.30
PE Ratio	12.46	18.77	8.02	7.60	8.77	9.38
PS Ratio	0.87	1.17	0.72	0.77	0.95	0.85
PB Ratio	1.15	1.55	1.01	1.09	1.44	1.21
P/TBV Ratio	1.23	1.66	1.08	1.13	1.50	1.27
P/FCF Ratio	23.53	31.71	15.98	19.43	14.93	15.61
P/OCF Ratio	5.85	7.88	5.38	9.43	9.51	5.92
EV/Sales Ratio	1.16	1.47	1.01	1.03	1.21	1.19
EV/EBITDA Ratio	6.97	11.61	7.37	8.11	7.51	7.97
EV/EBIT Ratio	11.48	16.35	9.41	10.61	9.37	10.82
EV/FCF Ratio	31.25	39.80	22.63	25.98	19.08	22.05
Debt / Equity Ratio	0.42	0.42	0.48	0.48	0.56	0.64
Debt / EBITDA Ratio	2.05	2.05	2.07	2.21	1.98	2.50
Debt / FCF Ratio	8.61	8.61	7.55	8.45	5.83	8.24
Asset Turnover	0.78	0.78	0.86	0.88	0.84	0.78
Inventory Turnover	2.75	2.75	2.91	3.41	3.87	3.66
Quick Ratio	1.41	1.41	1.63	1.86	1.92	1.58
Current Ratio	2.21	2.21	2.82	2.91	2.72	2.23
Return on Equity (ROE)	9.32%	9.32%	13.17%	15.47%	16.05%	12.95%
Return on Assets (ROA)	4.42%	4.42%	5.81%	5.36%	6.78%	5.36%
Return on Capital (ROIC)	5.15%	5.15%	6.56%	6.17%	7.92%	6.21%
Return on Capital Employed (ROCE)	9.10%	9.10%	11.50%	10.20%	13.80%	10.80%
Earnings Yield	7.18%	5.33%	12.48%	13.15%	11.40%	10.67%
FCF Yield	4.25%	3.15%	6.26%	5.15%	6.70%	6.40%
Dividend Yield	5.16%	-	6.10%	6.59%	5.99%	6.51%
Payout Ratio	-	-	93.66%	-	79.22%	-
Buyback Yield / Dilution	10.83%	10.61%	-	-	-	-
Total Shareholder Return	15.99%	10.61%	6.10%	6.59%	5.99%	6.51%

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