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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	1,280	1,367	1,295	862	1,133	1,430
Market Cap Growth	-3.44%	5.61%	50.18%	-23.93%	-20.78%	55.94%
Enterprise Value	4,602	4,629	3,487	2,906	2,746	2,507
Last Close Price	20.75	21.78	21.58	14.35	18.57	27.21
PE Ratio	24.25	14.72	15.48	4.38	11.69	15.95
PS Ratio	2.98	3.52	3.10	1.49	3.90	6.56
PB Ratio	0.80	0.86	0.89	0.66	1.07	1.93
P/TBV Ratio	0.93	1.01	1.04	0.77	1.20	2.26
P/FCF Ratio	-	-	23.95	-	-	-
P/OCF Ratio	-	-	21.58	-	-	-
EV/Sales Ratio	10.70	11.91	8.35	5.04	9.45	11.49
EV/EBITDA Ratio	39.49	38.09	29.87	15.05	32.23	34.29
EV/EBIT Ratio	41.90	39.47	30.88	15.36	34.48	35.93
EV/FCF Ratio	-	-	64.50	-	-	-
Debt / Equity Ratio	2.02	2.01	1.58	1.62	1.64	1.77
Debt / EBITDA Ratio	31.77	25.70	19.20	10.84	20.51	17.59
Debt / FCF Ratio	-	-	42.25	-	-	-
Net Debt / Equity Ratio	1.94	1.93	1.48	1.51	1.32	1.63
Net Debt / EBITDA Ratio	31.09	25.15	18.35	10.21	16.50	16.53
Net Debt / FCF Ratio	-4.05	-3.49	39.64	-6.20	-3.68	-2.05
Asset Turnover	0.09	0.08	0.10	0.16	0.10	0.11
Inventory Turnover	0.14	0.12	0.14	0.19	0.11	0.11
Quick Ratio	0.29	0.29	0.30	0.36	0.29	0.20
Current Ratio	1.09	1.27	1.23	1.55	1.33	1.51
Return on Equity (ROE)	4.86%	7.61%	6.52%	22.68%	11.67%	14.02%
Return on Assets (ROA)	1.20%	1.54%	1.76%	3.28%	1.75%	2.27%
Return on Invested Capital (ROIC)	1.96%	2.71%	2.93%	5.06%	2.76%	3.72%
Return on Capital Employed (ROCE)	3.40%	3.80%	6.00%	9.20%	5.40%	6.60%
Earnings Yield	4.13%	6.79%	6.46%	22.85%	8.55%	6.27%
FCF Yield	-59.79%	-64.05%	4.18%	-36.91%	-33.68%	-41.26%
Dividend Yield	2.47%	2.46%	-	-	-	-
Payout Ratio	-	-	-	-	-	23.74%
Buyback Yield / Dilution	2.96%	1.71%	-2.24%	-0.67%	-4.11%	-13.70%
Total Shareholder Return	5.43%	4.16%	-2.24%	-0.67%	-4.11%	-13.70%