Hamat Group Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	685	628	464	842	986	459
Market Cap Growth	12.52%	35.45%	-44.93%	-14.58%	115.04%	-0.15%
Enterprise Value	1,204	1,155	1,055	1,391	1,280	811
Last Close Price	18.70	16.77	12.35	22.45	26.32	12.44
PE Ratio	20.35	61.66	11.23	9.31	10.92	9.00
PS Ratio	0.72	0.71	0.48	0.79	1.20	0.66
PB Ratio	1.22	1.16	0.87	1.69	2.68	1.62
P/TBV Ratio	2.29	2.28	1.78	4.05	3.44	2.34
P/FCF Ratio	10.37	8.07	5.99	8.42	12.71	5.75
P/OCF Ratio	8.50	6.48	4.38	6.07	7.86	4.58
EV/Sales Ratio	1.26	1.30	1.09	1.31	1.55	1.16
EV/EBITDA Ratio	9.89	23.09	9.82	9.55	8.20	6.41
EV/EBIT Ratio	26.64	84.88	15.68	13.55	12.17	10.84
EV/FCF Ratio	18.21	14.84	13.62	13.90	16.50	10.16
Debt / Equity Ratio	1.00	1.05	1.12	1.15	0.87	1.34
Debt / EBITDA Ratio	4.61	6.18	4.06	3.16	2.05	2.98
Debt / FCF Ratio	8.49	7.34	7.71	5.71	4.13	4.73
Net Debt / Equity Ratio	0.93	1.03	1.05	1.03	0.78	1.23
Net Debt / EBITDA Ratio	6.54	11.15	5.24	3.54	1.84	2.75
Net Debt / FCF Ratio	7.85	7.16	7.27	5.15	3.70	4.36
Asset Turnover	0.62	0.57	0.62	0.82	0.84	0.84
Inventory Turnover	2.16	2.00	2.04	2.36	2.15	2.43
Quick Ratio	0.56	0.48	0.49	0.54	0.59	0.55
Current Ratio	0.94	0.92	0.93	0.99	1.07	0.99
Return on Equity (ROE)	5.97%	1.89%	8.00%	20.91%	27.78%	19.23%
Return on Assets (ROA)	1.84%	0.55%	2.70%	4.93%	6.71%	5.65%
Return on Invested Capital (ROIC)	3.52%	1.04%	4.88%	9.74%	13.48%	10.56%
Return on Capital Employed (ROCE)	5.10%	1.50%	7.40%	11.20%	20.50%	16.50%
Earnings Yield	4.81%	1.62%	8.90%	10.74%	9.16%	11.11%
FCF Yield	9.65%	12.39%	16.69%	11.88%	7.87%	17.40%
Dividend Yield	2.19%	2.44%	-	-	1.69%	3.48%
Payout Ratio	45.48%	-	24.20%	-	17.71%	29.43%
Buyback Yield / Dilution	3.69%	0.14%	-1.44%	-1.67%	-2.72%	-
Total Shareholder Return	5.88%	2.58%	-1.44%	-1.67%	-1.03%	3.48%

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