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	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	542	628	464	842	986	459
Market Cap Growth	89.10%	35.45%	-44.93%	-14.58%	115.04%	-0.15%
Enterprise Value	1,087	1,155	1,055	1,391	1,280	811
Last Close Price	14.79	16.77	12.35	22.45	26.32	12.44
PE Ratio	29.06	61.66	11.23	9.31	10.92	9.00
PS Ratio	0.58	0.71	0.48	0.79	1.20	0.66
PB Ratio	1.00	1.16	0.87	1.69	2.68	1.62
P/TBV Ratio	1.94	2.28	1.78	4.05	3.44	2.34
P/FCF Ratio	11.81	8.07	5.99	8.42	12.71	5.75
P/OCF Ratio	8.59	6.48	4.38	6.07	7.86	4.58
EV/Sales Ratio	1.15	1.30	1.09	1.31	1.55	1.16
EV/EBITDA Ratio	10.47	23.09	9.82	9.55	8.20	6.41
EV/EBIT Ratio	40.68	84.88	15.68	13.55	12.17	10.84
EV/FCF Ratio	23.68	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	5.47	6.18	4.06	3.16	2.05	2.98
Debt / FCF Ratio	12.36	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	2.11	2.00	2.04	2.36	2.15	2.43
Quick Ratio	0.50	0.48	0.49	0.54	0.59	0.55
Current Ratio	0.91	0.92	0.93	0.99	1.07	0.99
Return on Equity (ROE)	3.26%	1.89%	8.00%	20.91%	27.78%	19.23%
Return on Assets (ROA)	1.09%	0.55%	2.70%	4.93%	6.71%	5.65%
Return on Capital (ROIC)	1.51%	0.76%	3.82%	7.31%	9.75%	7.72%
Return on Capital Employed (ROCE)	3.10%	1.50%	7.40%	11.20%	20.50%	16.50%
Earnings Yield	3.25%	1.62%	8.90%	10.74%	9.16%	11.11%
FCF Yield	8.47%	12.39%	16.69%	11.88%	7.87%	17.40%
Dividend Yield	2.73%	-	-	-	1.69%	3.48%
Payout Ratio	-	-	24.20%	-	17.71%	29.43%
Buyback Yield / Dilution	9.72%	0.14%	-1.44%	-1.67%	-2.72%	-
Total Shareholder Return	12.45%	0.14%	-1.44%	-1.67%	-1.03%	3.48%

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