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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,475	708	636	534	848	-
Market Cap Growth	106.71%	11.28%	19.23%	-37.06%	-	-
Enterprise Value	1,538	794	752	513	868	-
Last Close Price	11.98	6.55	5.92	5.67	9.02	-
PE Ratio	-	-	54.99	41.78	172.42	-
PS Ratio	5.31	3.28	3.88	3.46	8.24	-
PB Ratio	4.02	3.11	2.61	3.28	5.75	-
P/TBV Ratio	4.54	3.15	2.65	3.31	5.79	-
P/OCF Ratio	63.50	29.05	122.45	141.05	248.95	-
EV/Sales Ratio	5.53	3.68	4.58	3.32	8.44	-
EV/EBITDA Ratio	56.06	38.36	52.91	26.17	71.01	-
EV/EBIT Ratio	95.32	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	4.99	4.75	5.46	1.28	0.54	2.32
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)	1.98%	2.42%	1.87%	4.35%	3.69%	4.64%
Return on Capital (ROIC)	2.37%	2.76%	2.15%	5.14%	4.49%	5.90%
Return on Capital Employed (ROCE)	3.40%	4.90%	2.70%	8.10%	5.30%	10.70%
Earnings Yield	-0.73%	-3.34%	1.82%	2.39%	0.58%	-
FCF Yield	-2.13%	-3.15%	-14.23%	-7.81%	-2.26%	-
Payout Ratio	-	-	-	-	-	89.42%
Buyback Yield / Dilution	-167.37%	-10.19%	-1.23%	-15.93%	-34.20%	-11.15%
Total Shareholder Return	-167.37%	-10.19%	-1.23%	-15.93%	-34.20%	-11.15%

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