TopGum Industries Ltd. (TLV:TPGM)

TopGum Industries 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,125	708	636	534	848	-
Market Cap Growth	56.33%	11.28%	19.23%	-37.06%	-	-
Enterprise Value	1,266	794	752	513	868	-
Last Close Price	9.13	6.55	5.92	5.67	9.02	-
PE Ratio	-	-	54.99	41.78	172.42	-
PS Ratio	4.81	3.28	3.88	3.46	8.24	-
PB Ratio	4.27	3.11	2.61	3.28	5.75	-
P/TBV Ratio	5.11	3.15	2.65	3.31	5.79	-
P/OCF Ratio	44.33	29.05	122.45	141.05	248.95	-
EV/Sales Ratio	5.42	3.68	4.58	3.32	8.44	-
EV/EBITDA Ratio	64.78	38.36	52.91	26.17	71.01	-
EV/EBIT Ratio	149.38	52.91	82.58	34.04	105.72	-
Debt / Equity Ratio	0.63	0.50	0.37	0.17	0.05	0.57
Debt / EBITDA Ratio	8.54	4.75	5.46	1.28	0.54	2.32
Asset Turnover	0.51	0.56	0.54	0.71	0.74	0.95
Inventory Turnover	2.81	3.15	3.33	3.98	3.74	3.76
Quick Ratio	0.71	1.18	2.33	1.74	2.91	0.82
Current Ratio	1.12	2.01	3.56	2.65	3.89	1.50
Return on Equity (ROE)	-6.50%	-9.97%	5.64%	7.75%	5.06%	10.42%
Return on Assets (ROA)	1.15%	2.42%	1.87%	4.35%	3.69%	4.64%
Return on Capital (ROIC)	1.40%	2.76%	2.15%	5.14%	4.49%	5.90%
Return on Capital Employed (ROCE)	2.30%	4.90%	2.70%	8.10%	5.30%	10.70%
Earnings Yield	-1.43%	-3.34%	1.82%	2.39%	0.58%	-
FCF Yield	-2.11%	-3.15%	-14.23%	-7.81%	-2.26%	-
Payout Ratio	-	-	-	-	-	89.42%
Buyback Yield / Dilution	-	-10.19%	-1.23%	-15.93%	-34.20%	-11.15%
Total Shareholder Return	-	-10.19%	-1.23%	-15.93%	-34.20%	-11.15%

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