TLV:HGGE 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	723	311	219	265	781	-
Market Cap Growth	110.26%	42.11%	-17.16%	-66.13%	-	-
Enterprise Value	1,237	711	576	507	965	-
Last Close Price	12.82	6.12	5.16	6.22	18.38	-
PS Ratio	34.02	16.44	9.50	3.43	7.91	-
PB Ratio	2.38	1.22	0.91	1.14	3.70	-
P/TBV Ratio	3.62	1.73	1.34	1.51	4.94	-
P/FCF Ratio	-	-	-	-	57.75	-
P/OCF Ratio	-	-	-	-	57.55	-
EV/Sales Ratio	58.16	37.55	24.96	6.58	9.77	-
EV/EBITDA Ratio	-	-	-	-	551.21	-
EV/EBIT Ratio	-	-	-	-	766.42	-
EV/FCF Ratio	-27.62	-	-	-	71.35	-
Debt / Equity Ratio	1.65	1.43	1.48	1.19	1.18	1.74
Debt / EBITDA Ratio	-	-	-	-	142.67	-
Debt / FCF Ratio	-	-	-	-	18.47	-
Asset Turnover	0.03	0.03	0.04	0.14	0.21	0.00
Inventory Turnover	0.03	0.03	0.06	0.32	0.47	0.00
Quick Ratio	0.25	0.14	0.25	0.44	0.86	0.04
Current Ratio	0.97	1.07	1.94	1.68	3.32	0.98
Return on Equity (ROE)	-9.94%	-5.52%	-11.40%	-0.33%	-10.46%	39.86%
Return on Assets (ROA)	-1.08%	-1.06%	-1.48%	-1.11%	0.17%	-2.33%
Return on Invested Capital (ROIC)	-2.02%	-1.97%	-2.86%	0.37%	0.34%	-3.89%
Return on Capital Employed (ROCE)	-3.20%	-3.00%	-3.10%	-2.40%	0.30%	-6.00%
Earnings Yield	-3.98%	-4.82%	-12.57%	-1.34%	-2.58%	-
FCF Yield	-6.19%	-4.54%	-35.02%	-15.41%	1.73%	-
Buyback Yield / Dilution	-14.55%	-9.92%	-	-25.19%	-18.24%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.