Geffen Residence & Renewal Ltd (TLV:GEFR)

TLV:GEFR 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	178	149	101	63	33	94
Market Cap Growth	20.18%	47.72%	61.09%	89.46%	-64.80%	338.49%
Enterprise Value	237	185	114	61	43	98
Last Close Price	0.82	0.68	0.47	0.63	0.33	1.11
PS Ratio	2118.92	1135.58	709.17	1041.89	50.15	35.15
PB Ratio	3.53	2.73	1.74	14.21	1.35	3.49
P/TBV Ratio	4.32	3.29	2.08	14.21	1.58	4.80
EV/Sales Ratio	-	1412.78	805.40	1022.34	64.96	36.72
Debt / Equity Ratio	1.01	0.82	0.78	0.73	0.43	0.57
Asset Turnover	0.00	0.00	0.00	0.00	0.01	0.09
Inventory Turnover	-	-	-	-	3.10	-
Quick Ratio	1.11	6.12	12.07	0.31	1.72	1.20
Current Ratio	2.86	10.30	14.14	0.76	2.20	1.90
Return on Equity (ROE)	-10.27%	-9.12%	-19.85%	-131.80%	-87.78%	-69.86%
Return on Assets (ROA)	-4.49%	-4.10%	-7.28%	-46.11%	-27.67%	-8.27%
Return on Capital (ROIC)	-4.56%	-4.22%	-7.66%	-55.44%	-32.73%	-9.58%
Return on Capital Employed (ROCE)	-7.70%	-6.80%	-6.60%	-426.20%	-68.90%	-11.40%
Earnings Yield	-3.01%	-3.41%	-6.86%	-32.12%	-40.69%	-9.40%
FCF Yield	-10.94%	-11.08%	-61.32%	-17.96%	-52.46%	-12.90%
Buyback Yield / Dilution	8.31%	-1.15%	-116.97%	-12.88%	-17.70%	-713.15%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.