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	May '26 May 29, 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	8,538	8,496	6,287	6,438	5,877	8,236
Market Cap Growth	17.60%	35.14%	-2.35%	9.54%	-28.64%	47.17%
Enterprise Value	19,585	19,321	16,176	14,694	13,362	14,398
Last Close Price	38.71	38.03	27.13	27.12	23.58	30.74
PE Ratio	12.99	12.68	13.14	12.89	6.28	7.55
PS Ratio	8.96	9.16	7.49	8.29	8.81	12.98
PB Ratio	1.31	1.32	1.06	1.17	1.14	1.80
P/OCF Ratio	11.84	16.01	13.18	10.92	12.72	12.75
EV/Sales Ratio	20.55	20.83	19.26	18.91	20.03	22.69
EV/EBITDA Ratio	24.41	24.71	24.79	23.59	25.93	25.52
EV/EBIT Ratio	24.60	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	7.70%	7.89%	7.61%	7.76%	15.92%	13.24%
Dividend Yield	3.32%	3.38%	5.04%	4.55%	4.94%	6.07%
Payout Ratio	43.37%	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	2.82%	2.23%	3.48%	4.64%	4.79%	6.17%