Hagag Europe Development Z.F. Ltd (TLV:HGGE)

TLV:HGGE 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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	581	311	219	265	781	-
Market Cap Growth	94.77%	42.11%	-17.16%	-66.13%	-	-
Enterprise Value	1,026	711	576	507	965	-
Last Close Price	11.41	6.12	5.16	6.22	18.38	-
PS Ratio	28.61	16.44	9.50	3.43	7.91	-
PB Ratio	2.23	1.22	0.91	1.14	3.70	-
P/TBV Ratio	3.20	1.73	1.34	1.51	4.94	-
P/FCF Ratio	-	-	-	-	57.75	-
P/OCF Ratio	-	-	-	-	57.55	-
EV/Sales Ratio	50.51	37.55	24.96	6.58	9.77	-
EV/EBITDA Ratio	-	-	-	-	551.21	-
EV/EBIT Ratio	-	-	-	-	766.42	-
EV/FCF Ratio	-48.75	-	-	-	71.35	-
Debt / Equity Ratio	1.87	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	0.32	0.14	0.25	0.44	0.86	0.04
Current Ratio	0.96	1.07	1.94	1.68	3.32	0.98
Return on Equity (ROE)	-4.88%	-5.52%	-11.40%	-0.33%	-10.46%	39.86%
Return on Assets (ROA)	-0.97%	-1.06%	-1.48%	-1.11%	0.17%	-2.33%
Return on Capital (ROIC)	-1.07%	-1.17%	-1.63%	-1.24%	0.20%	-2.90%
Return on Capital Employed (ROCE)	-	-	-	-	0.30%	-
Earnings Yield	-2.20%	-4.82%	-12.57%	-1.34%	-2.58%	-
FCF Yield	-3.62%	-4.54%	-35.02%	-15.41%	1.73%	-
Buyback Yield / Dilution	-19.83%	-9.92%	-	-25.19%	-18.24%	-

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