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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	988	636	534	848	-	-
Market Cap Growth	14.30%	19.23%	-37.06%	-	-	-
Enterprise Value	1,074	752	513	868	-	-
Last Close Price	9.11	5.92	5.67	9.02	-	-
PE Ratio	54.21	54.99	41.78	172.42	-	-
PS Ratio	3.79	3.87	3.46	8.24	-	-
PB Ratio	2.62	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	5.45	4.58	3.32	8.44	-	-
EV/EBITDA Ratio	45.61	42.05	26.16	71.01	-	-
EV/EBIT Ratio	71.08	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%	-
Return on Capital Employed (ROCE)	4.34%	3.86%	8.14%	5.33%	10.69%	22.32%
Earnings Yield	1.53%	1.82%	2.39%	0.58%	-	-
FCF Yield	-3.55%	-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.