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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 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	908	589	311	219	265	781
Market Cap Growth	138.44%	89.09%	42.11%	-17.16%	-66.13%	-
Enterprise Value	1,501	1,102	711	576	507	965
Last Close Price	15.31	10.44	6.12	5.16	6.22	18.38
PE Ratio	27.27	19.32	-	-	-	-
PS Ratio	15.55	10.08	16.44	9.50	3.43	7.91
PB Ratio	2.48	1.61	1.22	0.91	1.14	3.70
P/TBV Ratio	3.56	2.31	1.73	1.34	1.51	4.94
P/FCF Ratio	-	-	-	-	-	57.75
P/OCF Ratio	-	-	-	-	-	57.55
EV/Sales Ratio	25.69	18.87	37.55	24.96	6.58	9.77
EV/EBITDA Ratio	27.86	20.47	-	-	-	551.21
EV/EBIT Ratio	28.25	20.76	-	-	-	766.42
EV/FCF Ratio	-28.78	-	-	-	-	71.35
Debt / Equity Ratio	1.58	1.58	1.43	1.48	1.19	1.18
Debt / EBITDA Ratio	10.77	10.77	-	-	-	142.67
Debt / FCF Ratio	-	-	-	-	-	18.47
Net Debt / Equity Ratio	1.31	1.31	1.31	1.34	0.92	0.92
Net Debt / EBITDA Ratio	8.93	8.93	-32.09	-22.82	-22.83	110.44
Net Debt / FCF Ratio	-9.22	-9.22	-23.63	-4.23	-5.23	14.30
Asset Turnover	0.07	0.07	0.03	0.04	0.14	0.21
Inventory Turnover	0.13	0.13	0.03	0.06	0.32	0.47
Quick Ratio	0.56	0.56	0.14	0.25	0.44	0.86
Current Ratio	1.41	1.41	1.07	1.94	1.68	3.32
Return on Equity (ROE)	10.33%	10.33%	-5.52%	-11.40%	-0.33%	-10.46%
Return on Assets (ROA)	3.80%	3.80%	-1.06%	-1.48%	-1.11%	0.17%
Return on Invested Capital (ROIC)	6.07%	6.50%	-1.97%	-2.86%	0.37%	0.34%
Return on Capital Employed (ROCE)	7.60%	7.60%	-3.00%	-3.10%	-2.40%	0.30%
Earnings Yield	3.36%	5.18%	-4.82%	-12.57%	-1.34%	-2.58%
FCF Yield	-5.74%	-8.85%	-4.54%	-35.02%	-15.41%	1.73%
Buyback Yield / Dilution	-23.59%	-23.59%	-9.92%	-	-25.19%	-18.24%

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