TopGum Industries Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,915	708	636	534	848	-
Market Cap Growth	128.96%	11.28%	19.23%	-37.06%	-	-
Enterprise Value	1,977	794	752	513	868	-
Last Close Price	14.80	6.55	5.92	5.67	9.02	-
PE Ratio	-	-	54.99	41.78	172.42	-
PS Ratio	6.89	3.28	3.88	3.46	8.24	-
PB Ratio	5.22	3.11	2.61	3.28	5.75	-
P/TBV Ratio	5.90	3.15	2.65	3.31	5.79	-
P/OCF Ratio	82.41	29.05	122.45	141.05	248.95	-
EV/Sales Ratio	7.11	3.68	4.58	3.32	8.44	-
EV/EBITDA Ratio	54.36	38.36	52.91	26.17	71.01	-
EV/EBIT Ratio	90.48	52.91	82.58	34.04	105.72	-
Debt / Equity Ratio	0.37	0.50	0.37	0.17	0.05	0.57
Debt / EBITDA Ratio	3.77	4.75	5.46	1.28	0.54	2.32
Net Debt / Equity Ratio	0.17	0.34	0.19	0.08	-0.33	0.49
Net Debt / EBITDA Ratio	1.86	3.70	3.28	0.66	-3.95	2.21
Net Debt / FCF Ratio	-1.99	-3.44	-0.51	-0.31	2.52	-17.67
Asset Turnover	0.55	0.56	0.54	0.71	0.74	0.95
Inventory Turnover	3.13	3.15	3.33	3.98	3.74	3.76
Quick Ratio	1.19	1.18	2.33	1.74	2.91	0.82
Current Ratio	1.70	2.01	3.56	2.65	3.89	1.50
Return on Equity (ROE)	-3.57%	-9.97%	5.64%	7.75%	5.06%	10.42%
Return on Assets (ROA)	2.67%	2.42%	1.87%	4.35%	3.69%	4.64%
Return on Invested Capital (ROIC)	5.29%	5.02%	3.14%	8.82%	8.64%	8.00%
Return on Capital Employed (ROCE)	4.60%	4.90%	2.70%	8.10%	5.30%	10.70%
Earnings Yield	-0.56%	-3.34%	1.82%	2.39%	0.58%	-
FCF Yield	-1.64%	-3.15%	-14.23%	-7.81%	-2.26%	-
Payout Ratio	-	-	-	-	-	89.42%
Buyback Yield / Dilution	-73.04%	-10.19%	-1.23%	-15.93%	-34.20%	-11.15%
Total Shareholder Return	-73.04%	-10.19%	-1.23%	-15.93%	-34.20%	-11.15%

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