TLV:HGG 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	1,541	1,295	862	1,133	1,430	917
Market Cap Growth	8.65%	50.18%	-23.93%	-20.78%	55.94%	37.42%
Enterprise Value	4,803	3,487	2,906	2,746	2,507	1,637
Last Close Price	24.98	21.96	14.60	18.90	27.69	17.42
PE Ratio	11.39	15.48	4.38	11.69	15.95	16.54
PS Ratio	3.93	3.10	1.49	3.90	6.56	4.36
PB Ratio	0.99	0.89	0.66	1.07	1.93	1.59
P/TBV Ratio	1.15	1.04	0.77	1.20	2.26	1.67
P/FCF Ratio	-	23.95	-	-	-	-
P/OCF Ratio	-	21.58	-	-	-	-
EV/Sales Ratio	12.25	8.35	5.04	9.45	11.49	7.78
EV/EBITDA Ratio	40.02	29.87	15.06	32.23	34.29	18.97
EV/EBIT Ratio	42.20	30.88	15.36	34.48	35.93	19.12
EV/FCF Ratio	-6.41	64.50	-	-	-	-
Debt / Equity Ratio	2.03	1.58	1.62	1.64	1.77	1.37
Debt / EBITDA Ratio	25.47	19.20	10.84	20.51	17.59	9.04
Debt / FCF Ratio	-	42.25	-	-	-	-
Asset Turnover	0.09	0.10	0.16	0.10	0.11	0.15
Inventory Turnover	0.12	0.14	0.19	0.11	0.11	0.14
Quick Ratio	0.28	0.30	0.36	0.29	0.20	0.30
Current Ratio	1.11	1.23	1.55	1.33	1.51	1.62
Return on Equity (ROE)	11.35%	6.52%	22.68%	11.67%	14.02%	10.32%
Return on Assets (ROA)	1.62%	1.76%	3.28%	1.75%	2.27%	3.73%
Return on Invested Capital (ROIC)	2.24%	2.93%	5.06%	2.76%	3.72%	5.77%
Return on Capital Employed (ROCE)	4.30%	6.00%	9.20%	5.40%	6.60%	9.70%
Earnings Yield	9.08%	6.46%	22.85%	8.55%	6.27%	6.05%
FCF Yield	-48.62%	4.18%	-36.91%	-33.68%	-41.26%	-17.68%
Dividend Yield	-	-	-	-	-	1.31%
Payout Ratio	-	-	-	-	23.74%	-
Buyback Yield / Dilution	-3.38%	-2.24%	-0.67%	-4.11%	-13.70%	-2.16%
Total Shareholder Return	-3.38%	-2.24%	-0.67%	-4.11%	-13.70%	-0.84%

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