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	Jan '26 Jan 29, 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	625	628	464	842	986	459
Market Cap Growth	-9.02%	35.45%	-44.93%	-14.58%	115.04%	-0.15%
Enterprise Value	1,144	1,155	1,055	1,391	1,280	811
Last Close Price	17.05	16.77	12.35	22.45	26.32	12.44
PE Ratio	18.56	61.66	11.23	9.31	10.92	9.00
PS Ratio	0.65	0.71	0.48	0.79	1.20	0.66
PB Ratio	1.12	1.16	0.87	1.69	2.68	1.62
P/TBV Ratio	2.09	2.28	1.78	4.05	3.44	2.34
P/FCF Ratio	9.45	8.07	5.99	8.42	12.71	5.75
P/OCF Ratio	7.75	6.48	4.38	6.07	7.86	4.58
EV/Sales Ratio	1.20	1.30	1.09	1.31	1.55	1.16
EV/EBITDA Ratio	9.40	23.09	9.82	9.55	8.20	6.41
EV/EBIT Ratio	25.30	84.88	15.68	13.55	12.17	10.84
EV/FCF Ratio	17.30	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
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	5.28%	1.62%	8.90%	10.74%	9.16%	11.11%
FCF Yield	10.58%	12.39%	16.69%	11.88%	7.87%	17.40%
Dividend Yield	2.40%	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	6.09%	2.58%	-1.44%	-1.67%	-1.03%	3.48%

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