Gav-Yam Lands Corp. 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	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	8,492	8,496	6,287	6,438	5,877	8,236
Market Cap Growth	1.38%	35.14%	-2.35%	9.54%	-28.64%	47.17%
Enterprise Value	20,382	19,321	16,176	14,694	13,362	14,398
Last Close Price	38.50	38.03	27.13	27.12	23.58	30.74
PE Ratio	13.00	12.68	13.14	12.89	6.28	7.55
PS Ratio	8.69	9.16	7.49	8.29	8.81	12.98
PB Ratio	1.25	1.32	1.06	1.17	1.14	1.80
P/OCF Ratio	25.92	16.01	13.18	10.92	12.72	12.75
EV/Sales Ratio	20.86	20.83	19.26	18.91	20.03	22.69
EV/EBITDA Ratio	24.82	24.71	24.79	23.59	25.93	25.52
EV/EBIT Ratio	25.01	24.90	25.06	23.87	26.18	25.74
Debt / Equity Ratio	1.54	1.53	1.45	1.43	1.46	1.20
Debt / EBITDA Ratio	12.55	12.65	13.23	12.67	14.55	9.72
Net Debt / Equity Ratio	1.46	1.44	1.35	1.29	1.35	1.10
Net Debt / EBITDA Ratio	11.87	11.86	12.31	11.44	13.52	8.90
Asset Turnover	0.05	0.05	0.05	0.05	0.05	0.06
Inventory Turnover	0.54	0.53	-	-	-	-
Quick Ratio	0.24	0.27	0.29	0.40	0.60	0.56
Current Ratio	0.60	0.42	0.47	0.65	1.65	1.23
Return on Equity (ROE)	12.57%	13.47%	11.27%	12.81%	24.14%	30.70%
Return on Assets (ROA)	2.73%	2.72%	2.49%	2.57%	2.43%	3.03%
Return on Invested Capital (ROIC)	3.84%	4.02%	3.82%	3.87%	3.64%	4.40%
Earnings Yield	7.69%	7.89%	7.61%	7.76%	15.92%	13.24%
Dividend Yield	3.34%	3.38%	5.04%	4.55%	4.94%	6.07%
Payout Ratio	42.10%	43.27%	63.75%	55.07%	60.93%	23.84%
Buyback Yield / Dilution	-0.51%	-1.16%	-1.55%	0.09%	-0.16%	0.10%
Total Shareholder Return	2.91%	2.23%	3.48%	4.64%	4.79%	6.17%