Hagag Group Real Estate Entrepreneurship Ltd (TLV:HGG)

TLV:HGG 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,132	1,295	862	1,133	1,430	917
Market Cap Growth	50.18%	50.18%	-23.93%	-20.78%	55.94%	37.42%
Enterprise Value	3,476	3,487	2,906	2,746	2,507	1,637
Last Close Price	18.25	21.96	14.60	18.90	27.69	17.42
PE Ratio	13.57	15.48	4.38	11.69	15.95	16.54
PS Ratio	2.71	3.10	1.49	3.90	6.56	4.36
PB Ratio	0.78	0.89	0.66	1.07	1.93	1.59
P/TBV Ratio	0.91	1.04	0.77	1.20	2.26	1.67
P/FCF Ratio	20.94	23.95	-	-	-	-
P/OCF Ratio	18.87	21.58	-	-	-	-
EV/Sales Ratio	8.32	8.35	5.04	9.45	11.49	7.78
EV/EBITDA Ratio	30.31	29.87	15.06	32.23	34.29	18.97
EV/EBIT Ratio	32.00	30.88	15.36	34.48	35.93	19.12
EV/FCF Ratio	64.29	64.50	-	-	-	-
Debt / Equity Ratio	1.58	1.58	1.62	1.64	1.77	1.37
Debt / EBITDA Ratio	19.20	19.20	10.84	20.51	17.59	9.04
Debt / FCF Ratio	42.25	42.25	-	-	-	-
Asset Turnover	0.10	0.10	0.16	0.10	0.11	0.15
Inventory Turnover	0.14	0.14	0.19	0.11	0.11	0.14
Quick Ratio	0.30	0.30	0.36	0.29	0.20	0.30
Current Ratio	1.23	1.23	1.55	1.33	1.51	1.62
Return on Equity (ROE)	6.52%	6.52%	22.68%	11.67%	14.02%	10.32%
Return on Assets (ROA)	1.76%	1.76%	3.28%	1.75%	2.27%	3.73%
Return on Capital (ROIC)	1.97%	1.97%	3.79%	2.04%	2.54%	4.30%
Return on Capital Employed (ROCE)	6.00%	6.00%	9.20%	5.40%	6.60%	9.70%
Earnings Yield	7.39%	6.46%	22.85%	8.55%	6.27%	6.05%
FCF Yield	4.78%	4.18%	-36.91%	-33.68%	-41.26%	-17.68%
Dividend Yield	-	-	-	-	-	1.31%
Payout Ratio	-	-	-	-	23.74%	-
Buyback Yield / Dilution	-2.24%	-2.24%	-0.67%	-4.11%	-13.70%	-2.16%
Total Shareholder Return	-2.24%	-2.24%	-0.67%	-4.11%	-13.70%	-0.84%

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.