Top Group Software Ltd (TLV:TOPG)

Top Group Software 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	313	244	149	218	246	106
Market Cap Growth	74.87%	64.08%	-31.96%	-11.04%	132.22%	38.72%
Enterprise Value	395	335	240	298	290	135
Last Close Price	14.75	11.22	6.62	9.50	10.40	4.33
PE Ratio	19.23	15.70	12.28	14.63	17.43	11.33
PS Ratio	1.12	0.91	0.63	1.02	1.39	0.84
PB Ratio	3.93	2.91	2.02	3.23	4.18	2.18
P/TBV Ratio	-	-	-	-	-	16.30
P/FCF Ratio	20.46	12.89	8.04	14.04	22.80	6.56
P/OCF Ratio	18.43	11.65	7.54	12.78	19.91	6.40
EV/Sales Ratio	1.42	1.25	1.01	1.39	1.64	1.07
EV/EBITDA Ratio	10.84	12.04	10.23	10.06	12.08	7.29
EV/EBIT Ratio	15.31	13.75	12.05	14.54	17.19	11.59
EV/FCF Ratio	25.88	17.71	12.98	19.14	26.89	8.35
Debt / Equity Ratio	1.37	1.45	1.45	1.43	1.26	0.95
Debt / EBITDA Ratio	2.98	3.48	3.51	3.27	3.10	2.50
Debt / FCF Ratio	7.12	6.41	5.76	6.22	6.90	2.86
Asset Turnover	0.91	0.86	0.86	0.91	1.02	0.94
Quick Ratio	1.01	0.99	0.87	0.92	0.96	1.17
Current Ratio	1.01	1.03	0.91	0.96	1.00	1.19
Return on Equity (ROE)	22.88%	20.52%	17.81%	24.07%	26.31%	20.62%
Return on Assets (ROA)	5.25%	4.86%	4.52%	5.47%	6.06%	5.39%
Return on Capital (ROIC)	8.91%	7.91%	7.23%	8.61%	9.25%	8.31%
Return on Capital Employed (ROCE)	17.30%	15.60%	15.40%	14.70%	14.90%	15.00%
Earnings Yield	5.28%	6.37%	8.14%	6.84%	5.74%	8.83%
FCF Yield	4.89%	7.76%	12.43%	7.12%	4.39%	15.25%
Dividend Yield	2.40%	3.16%	4.23%	2.53%	3.17%	5.08%
Payout Ratio	36.37%	38.63%	41.30%	46.87%	33.08%	21.43%
Buyback Yield / Dilution	-2.29%	-	-	-	-	-1.25%
Total Shareholder Return	0.11%	3.16%	4.23%	2.53%	3.17%	3.84%

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