TLV:HARL Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	34,678	25,576	10,332	6,107	6,602	7,535
Market Cap Growth	57.30%	147.54%	69.18%	-7.50%	-12.38%	18.74%
Enterprise Value	48,415	36,744	15,737	4,538	6,390	7,289
PE Ratio	11.84	8.55	6.47	12.59	7.29	6.23
PS Ratio	1.66	1.24	0.57	0.25	0.51	0.28
PB Ratio	2.84	2.10	1.04	0.68	0.79	0.85
P/FCF Ratio	12.53	4.75	-	1.80	3.40	5.24
P/OCF Ratio	12.39	4.71	-	1.76	3.34	5.07
EV/Sales Ratio	2.31	1.78	0.87	0.18	0.49	0.27
EV/EBITDA Ratio	8.48	6.75	5.35	3.27	2.81	4.09
EV/EBIT Ratio	8.74	6.90	5.57	3.56	3.38	4.99
EV/FCF Ratio	17.50	6.82	-	1.34	3.29	5.07
Debt / Equity Ratio	1.96	1.85	1.85	1.22	0.86	0.80
Debt / EBITDA Ratio	4.23	4.12	6.19	7.67	3.17	4.01
Debt / FCF Ratio	8.65	4.20	-	3.22	3.72	4.98
Net Debt / Equity Ratio	1.12	0.79	0.86	-0.17	-0.14	-0.05
Net Debt / EBITDA Ratio	2.44	1.77	2.92	-1.12	-0.51	-0.27
Net Debt / FCF Ratio	4.96	1.79	-2.77	-0.46	-0.60	-0.34
Quick Ratio	9.43	9.81	6.00	4.35	4.36	6.18
Current Ratio	9.77	10.22	6.25	4.95	4.95	6.93
Asset Turnover	0.13	0.13	0.12	0.18	0.10	0.21
Return on Equity (ROE)	26.98%	27.04%	17.05%	5.72%	10.57%	14.56%
Return on Assets (ROA)	2.15%	2.08%	1.17%	0.57%	0.87%	0.71%
Return on Invested Capital (ROIC)	10.28%	11.25%	8.02%	5.55%	8.32%	6.99%
Earnings Yield	8.78%	11.69%	15.47%	7.94%	13.72%	16.05%
FCF Yield	7.98%	21.06%	-30.05%	55.53%	29.40%	19.07%
Dividend Yield	2.96%	3.74%	4.54%	6.76%	-	6.48%
Payout Ratio	13.14%	21.74%	34.42%	20.62%	44.15%	21.26%
Buyback Yield / Dilution	-2.89%	-2.88%	1.07%	0.94%	0.94%	0.12%
Total Shareholder Return	0.07%	0.86%	5.62%	7.70%	0.94%	6.60%