TopGum Industries Ltd. (TLV: TPGM)

TopGum Industries 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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	752	636	534	848	-	-
Market Cap Growth	14.30%	19.23%	-37.06%	-	-	-
Enterprise Value	838	752	513	868	-	-
Last Close Price	6.96	5.92	5.67	9.02	-	-
PE Ratio	41.39	54.99	41.78	172.42	-	-
PS Ratio	2.90	3.87	3.46	8.24	-	-
PB Ratio	2.00	2.61	3.28	5.75	-	-
P/TBV Ratio	2.80	2.65	3.31	5.79	-	-
P/OCF Ratio	54.95	122.44	141.05	248.95	-	-
EV/Sales Ratio	4.25	4.58	3.32	8.44	-	-
EV/EBITDA Ratio	35.57	42.05	26.16	71.01	-	-
EV/EBIT Ratio	55.43	58.85	34.04	105.72	-	-
Debt / Equity Ratio	0.48	0.37	0.17	0.05	0.58	12.23
Debt / EBITDA Ratio	5.35	4.46	1.28	0.54	2.32	8.33
Asset Turnover	0.51	0.54	0.71	0.74	0.95	-
Inventory Turnover	3.05	3.33	3.98	3.74	3.76	-
Quick Ratio	1.58	2.33	1.73	2.91	0.82	0.29
Current Ratio	2.08	3.56	2.65	3.89	1.50	0.54
Return on Equity (ROE)	7.03%	5.64%	7.75%	5.06%	10.42%	-
Return on Assets (ROA)	2.43%	2.63%	4.34%	3.69%	4.64%	-
Return on Capital (ROIC)	2.77%	3.02%	5.14%	4.49%	5.89%	-
Earnings Yield	2.10%	1.82%	2.39%	0.58%	-	-
FCF Yield	-4.87%	-14.23%	-7.81%	-2.26%	-	-
Payout Ratio	0.00%	-	-	-	89.42%	-
Buyback Yield / Dilution	21.28%	-1.23%	-15.93%	-34.20%	-11.15%	-
Total Shareholder Return	21.28%	-1.23%	-15.93%	-34.20%	-11.15%	-

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