Hamat Group Ltd. (TLV:HAMAT)

Hamat Group 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	467	628	464	842	986	459
Market Cap Growth	35.45%	35.45%	-44.93%	-14.58%	115.04%	-0.15%
Enterprise Value	1,025	1,155	1,055	1,391	1,280	811
Last Close Price	12.75	17.15	12.63	22.96	26.92	12.73
PE Ratio	45.54	61.66	11.23	9.31	10.92	9.00
PS Ratio	0.52	0.71	0.48	0.79	1.20	0.66
PB Ratio	0.78	1.16	0.87	1.69	2.68	1.62
P/TBV Ratio	2.28	2.28	1.78	4.05	3.44	2.34
P/FCF Ratio	6.00	8.07	5.99	8.42	12.71	5.75
P/OCF Ratio	6.48	6.48	4.38	6.07	7.86	4.58
EV/Sales Ratio	1.16	1.30	1.09	1.31	1.55	1.16
EV/EBITDA Ratio	8.76	9.87	9.82	9.27	8.20	6.41
EV/EBIT Ratio	27.28	30.74	15.68	12.92	12.17	10.84
EV/FCF Ratio	13.16	14.84	13.62	13.90	16.50	10.16
Debt / Equity Ratio	1.05	1.05	1.12	1.15	0.87	1.34
Debt / EBITDA Ratio	4.88	4.88	4.06	3.09	2.05	2.98
Debt / FCF Ratio	7.34	7.34	7.71	5.71	4.13	4.73
Asset Turnover	0.57	0.57	0.62	0.82	0.84	0.84
Inventory Turnover	2.00	2.00	2.04	2.36	2.15	2.43
Quick Ratio	0.51	0.51	0.49	0.54	0.59	0.55
Current Ratio	0.92	0.92	0.93	0.99	1.07	0.99
Return on Equity (ROE)	1.89%	1.89%	8.00%	20.91%	27.78%	19.23%
Return on Assets (ROA)	1.52%	1.52%	2.70%	5.17%	6.71%	5.65%
Return on Capital (ROIC)	2.09%	2.09%	3.82%	7.66%	9.75%	7.72%
Return on Capital Employed (ROCE)	4.20%	4.20%	7.40%	11.70%	20.50%	16.50%
Earnings Yield	2.18%	1.62%	8.90%	10.74%	9.16%	11.11%
FCF Yield	16.66%	12.39%	16.69%	11.88%	7.87%	17.40%
Dividend Yield	4.16%	-	-	1.94%	1.65%	3.40%
Payout Ratio	0.00%	-	24.20%	-	17.71%	29.43%
Buyback Yield / Dilution	-1.75%	0.80%	-1.44%	-1.67%	-2.72%	-
Total Shareholder Return	2.41%	0.80%	-1.44%	0.27%	-1.06%	3.40%

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.