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	Nov 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,422	1,295	862	1,133	1,430	917
Market Cap Growth	48.81%	50.18%	-23.93%	-20.78%	55.94%	37.42%
Enterprise Value	4,866	3,487	2,906	2,746	2,507	1,637
Last Close Price	23.02	21.96	14.60	18.90	27.69	17.42
PE Ratio	10.87	15.48	4.38	11.69	15.95	16.54
PS Ratio	3.21	3.10	1.49	3.90	6.56	4.36
PB Ratio	0.92	0.89	0.66	1.07	1.93	1.59
P/TBV Ratio	1.06	1.04	0.77	1.20	2.26	1.67
P/FCF Ratio	-	23.95	-	-	-	-
P/OCF Ratio	-	21.58	-	-	-	-
EV/Sales Ratio	10.98	8.35	5.04	9.45	11.49	7.78
EV/EBITDA Ratio	35.35	29.87	15.06	32.23	34.29	18.97
EV/EBIT Ratio	36.99	30.88	15.36	34.48	35.93	19.12
EV/FCF Ratio	-4.91	64.50	-	-	-	-
Debt / Equity Ratio	2.17	1.58	1.62	1.64	1.77	1.37
Debt / EBITDA Ratio	23.87	19.20	10.84	20.51	17.59	9.04
Debt / FCF Ratio	-	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	0.36	0.30	0.36	0.29	0.20	0.30
Current Ratio	1.17	1.23	1.55	1.33	1.51	1.62
Return on Equity (ROE)	10.42%	6.52%	22.68%	11.67%	14.02%	10.32%
Return on Assets (ROA)	1.81%	1.76%	3.28%	1.75%	2.27%	3.73%
Return on Capital (ROIC)	2.00%	1.97%	3.79%	2.04%	2.54%	4.30%
Return on Capital Employed (ROCE)	4.70%	6.00%	9.20%	5.40%	6.60%	9.70%
Earnings Yield	9.90%	6.46%	22.85%	8.55%	6.27%	6.05%
FCF Yield	-69.63%	4.18%	-36.91%	-33.68%	-41.26%	-17.68%
Dividend Yield	-	-	-	-	-	1.31%
Payout Ratio	-	-	-	-	23.74%	-
Buyback Yield / Dilution	-13.79%	-2.24%	-0.67%	-4.11%	-13.70%	-2.16%
Total Shareholder Return	-13.79%	-2.24%	-0.67%	-4.11%	-13.70%	-0.84%

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