Golan Renewable Industries Ltd (TLV: GRIN)

GRIN Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	322	308	320	354	279	238
Market Cap Growth	-21.69%	-3.64%	-9.76%	27.04%	17.39%	4.69%
Enterprise Value	441	436	428	453	394	351
Last Close Price	9.40	9.00	8.33	9.23	6.58	5.60
PE Ratio	13.76	8.04	6.78	7.82	7.57	8.14
PS Ratio	0.84	0.72	0.77	0.95	0.85	0.72
PB Ratio	1.07	1.01	1.09	1.44	1.20	1.12
P/FCF Ratio	13.76	15.98	19.43	14.93	15.61	7.82
P/OCF Ratio	4.51	5.37	9.43	9.51	5.92	5.56
EV/Sales Ratio	1.14	1.01	1.03	1.21	1.19	1.06
EV/EBITDA Ratio	7.25	7.37	8.11	7.51	7.97	8.13
EV/EBIT Ratio	12.39	9.41	10.61	9.37	10.82	11.41
EV/FCF Ratio	18.84	22.63	25.98	19.08	22.05	11.55
Debt / Equity Ratio	0.40	0.48	0.47	0.56	0.64	0.68
Debt / EBITDA Ratio	2.17	2.07	2.21	1.98	2.50	2.75
Debt / FCF Ratio	5.41	7.55	8.45	5.83	8.24	4.70
Asset Turnover	0.73	0.86	0.88	0.84	0.78	0.91
Inventory Turnover	2.56	2.91	3.41	3.87	3.66	3.47
Quick Ratio	1.67	1.63	1.86	1.92	1.58	1.70
Current Ratio	2.69	2.82	2.91	2.72	2.23	2.47
Return on Equity (ROE)	7.86%	13.17%	15.47%	16.04%	12.95%	10.85%
Return on Assets (ROA)	3.90%	5.81%	5.36%	6.78%	5.36%	5.30%
Return on Capital (ROIC)	4.57%	6.56%	6.17%	7.91%	6.21%	6.24%
Earnings Yield	7.27%	12.48%	13.15%	11.40%	10.67%	9.92%
FCF Yield	7.27%	6.26%	5.15%	6.70%	6.40%	12.78%
Dividend Yield	5.59%	5.84%	6.31%	5.74%	6.23%	6.78%
Payout Ratio	75.93%	93.66%	-	79.22%	-	101.79%
Buyback Yield / Dilution	-1.12%	-	-	-	-	-
Total Shareholder Return	4.48%	5.84%	6.31%	5.74%	6.23%	6.78%

Source: S&P Capital IQ. Standard template. Financial Sources.