Guideline Group Information Technologies Ltd (TLV:GUID)

TLV:GUID 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	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	53	43	60	93	113	139
Market Cap Growth	-29.29%	-29.29%	-35.29%	-17.64%	-18.94%	8.82%
Enterprise Value	46	36	49	82	95	97
Last Close Price	6.92	5.53	7.01	10.83	13.15	15.85
PE Ratio	-	-	-	19.32	41.57	12.74
PS Ratio	0.67	0.54	0.80	1.27	1.53	1.85
PB Ratio	0.54	0.44	0.57	0.83	1.05	1.25
P/TBV Ratio	1.07	0.85	1.11	1.59	2.11	2.56
P/FCF Ratio	-	-	113.38	-	-	-
P/OCF Ratio	-	-	13.96	13.20	11.63	10.51
EV/Sales Ratio	0.58	0.45	0.66	1.11	1.30	1.29
EV/EBITDA Ratio	-	-	-	11.52	7.86	5.47
EV/EBIT Ratio	-	-	-	15.49	11.58	6.72
EV/FCF Ratio	-11.40	-	92.93	-	-	-
Debt / Equity Ratio	0.04	0.04	0.00	0.01	0.02	0.03
Debt / EBITDA Ratio	-	-	-	0.07	0.19	0.21
Debt / FCF Ratio	-	-	0.56	-	-	-
Asset Turnover	0.58	0.58	0.53	0.50	0.51	0.52
Quick Ratio	0.89	0.89	0.80	1.09	1.59	2.54
Current Ratio	1.01	1.01	1.10	1.26	1.78	2.79
Return on Equity (ROE)	-8.88%	-8.88%	-3.98%	3.88%	3.47%	13.28%
Return on Assets (ROA)	-4.39%	-4.39%	-1.94%	2.26%	3.53%	6.26%
Return on Capital (ROIC)	-5.75%	-5.75%	-2.55%	2.95%	4.57%	8.11%
Return on Capital Employed (ROCE)	-	-	-	4.30%	6.80%	11.60%
Earnings Yield	-15.73%	-19.68%	-6.73%	5.18%	2.41%	7.85%
FCF Yield	-7.52%	-9.41%	0.88%	-13.35%	-6.66%	-1.99%
Dividend Yield	-	-	-	-	-	2.20%
Payout Ratio	-	-	-	-	110.38%	-
Buyback Yield / Dilution	0.83%	0.95%	-	-	0.14%	2.29%
Total Shareholder Return	0.83%	0.95%	-	-	0.14%	4.50%

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