Hamat Group Ltd. (TLV: HAMAT)

Hamat Group 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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	434	464	842	986	459	459
Market Cap Growth	-36.70%	-44.93%	-14.58%	115.04%	-0.15%	34.06%
Enterprise Value	966	1,055	1,391	1,280	811	761
Last Close Price	11.85	12.63	22.96	26.92	12.73	12.34
PE Ratio	23.59	11.22	9.18	10.60	8.66	43.79
PS Ratio	0.53	0.48	0.79	1.20	0.66	1.02
PB Ratio	0.76	0.87	1.69	2.68	1.62	1.86
P/FCF Ratio	4.27	5.99	8.42	12.71	5.75	18.13
P/OCF Ratio	2.94	4.38	6.07	7.86	4.58	10.09
EV/Sales Ratio	1.13	1.09	1.31	1.55	1.16	1.69
EV/EBITDA Ratio	8.25	9.82	9.27	8.20	6.41	8.81
EV/EBIT Ratio	25.71	15.68	12.92	12.17	10.84	18.64
EV/FCF Ratio	9.50	13.62	13.90	16.50	10.16	30.04
Debt / Equity Ratio	1.06	1.12	1.15	0.87	1.34	1.23
Debt / EBITDA Ratio	4.87	4.06	3.09	2.05	2.98	3.52
Debt / FCF Ratio	5.61	7.71	5.71	4.13	4.73	11.99
Asset Turnover	0.56	0.62	0.82	0.84	0.84	0.67
Inventory Turnover	1.90	2.04	2.36	2.15	2.43	2.10
Quick Ratio	0.51	0.49	0.54	0.59	0.55	0.58
Current Ratio	0.91	0.93	0.99	1.07	0.98	0.99
Return on Equity (ROE)	3.61%	8.00%	20.91%	27.78%	19.23%	4.33%
Return on Assets (ROA)	1.53%	2.70%	5.17%	6.72%	5.65%	3.77%
Return on Capital (ROIC)	2.12%	3.82%	7.66%	9.75%	7.72%	5.12%
Earnings Yield	4.24%	8.90%	10.74%	9.16%	11.11%	2.12%
FCF Yield	23.42%	16.69%	11.88%	7.87%	17.40%	5.51%
Dividend Yield	4.60%	-	1.94%	1.65%	3.40%	-
Payout Ratio	51.97%	24.20%	-	17.71%	29.43%	-
Buyback Yield / Dilution	-4.23%	-1.43%	-1.67%	-2.72%	-	-4.95%
Total Shareholder Return	0.37%	-1.43%	0.27%	-1.06%	3.40%	-4.95%

Source: S&P Capital IQ. Standard template. Financial Sources.