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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,922	1,662	708	636	534	848
Market Cap Growth	103.99%	134.76%	11.28%	19.23%	-37.06%	-
Enterprise Value	1,981	1,725	794	752	513	868
Last Close Price	14.86	13.47	6.55	5.92	5.67	9.02
PE Ratio	-	-	-	54.99	41.78	172.42
PS Ratio	5.97	5.17	3.28	3.88	3.46	8.24
PB Ratio	6.63	5.74	3.11	2.61	3.28	5.75
P/TBV Ratio	7.56	6.53	3.15	2.65	3.31	5.79
P/OCF Ratio	58.66	50.72	29.05	122.45	141.05	248.95
EV/Sales Ratio	6.16	5.36	3.68	4.58	3.32	8.44
EV/EBITDA Ratio	61.34	61.94	42.09	52.91	26.17	71.01
EV/EBIT Ratio	141.69	123.34	60.28	82.58	34.04	105.72
Debt / Equity Ratio	0.56	0.56	0.50	0.37	0.17	0.05
Debt / EBITDA Ratio	5.06	5.06	5.15	5.46	1.28	0.54
Net Debt / Equity Ratio	0.20	0.20	0.34	0.19	0.08	-0.33
Net Debt / EBITDA Ratio	2.11	2.11	4.07	3.28	0.66	-3.95
Net Debt / FCF Ratio	-2.07	-2.07	-3.44	-0.51	-0.31	2.52
Asset Turnover	0.64	0.64	0.56	0.54	0.71	0.74
Inventory Turnover	3.78	3.78	3.15	3.33	3.98	3.74
Quick Ratio	0.72	0.72	1.18	2.33	1.74	2.91
Current Ratio	1.10	1.10	2.01	3.56	2.65	3.89
Return on Equity (ROE)	-20.77%	-20.77%	-9.97%	5.64%	7.75%	5.06%
Return on Assets (ROA)	1.75%	1.75%	2.12%	1.87%	4.35%	3.69%
Return on Invested Capital (ROIC)	3.67%	4.55%	4.41%	3.14%	8.82%	8.64%
Return on Capital Employed (ROCE)	3.50%	3.50%	4.30%	2.70%	8.10%	5.30%
Earnings Yield	-2.64%	-3.06%	-3.34%	1.82%	2.39%	0.58%
FCF Yield	-1.47%	-1.70%	-3.15%	-14.23%	-7.81%	-2.26%
Buyback Yield / Dilution	-17.37%	-17.37%	-10.19%	-1.23%	-15.93%	-34.20%
Total Shareholder Return	-17.37%	-17.37%	-10.19%	-1.23%	-15.93%	-34.20%

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