Hiper Global 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	Feb '26 Feb 19, 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	1,194	817	691	704	-	-
Market Cap Growth	32.51%	18.14%	-1.80%	-	-	-
Enterprise Value	1,267	931	676	826	-	-
Last Close Price	23.32	16.92	14.04	13.85	-	-
PE Ratio	22.87	14.15	13.41	12.87	-	-
PS Ratio	1.32	0.82	0.67	0.67	-	-
PB Ratio	3.69	2.46	2.41	2.85	-	-
P/TBV Ratio	4.41	2.86	2.94	3.67	-	-
P/FCF Ratio	14.92	14.77	6.13	-	-	-
P/OCF Ratio	14.53	13.46	6.00	-	-	-
EV/Sales Ratio	1.40	0.93	0.66	0.78	-	-
EV/EBITDA Ratio	14.65	9.46	7.00	8.88	-	-
EV/EBIT Ratio	18.35	10.33	7.82	10.25	-	-
EV/FCF Ratio	15.83	16.84	5.99	-	-	-
Debt / Equity Ratio	0.28	0.36	0.47	0.70	0.71	0.80
Debt / EBITDA Ratio	1.04	1.12	1.29	1.73	1.99	2.27
Debt / FCF Ratio	1.12	2.17	1.18	-	3.04	2.36
Net Debt / Equity Ratio	0.22	0.27	0.31	0.61	0.47	0.58
Net Debt / EBITDA Ratio	0.92	0.91	0.91	1.63	1.46	1.84
Net Debt / FCF Ratio	0.90	1.63	0.78	-2.80	2.01	1.72
Asset Turnover	1.60	1.57	1.63	1.93	1.70	1.70
Inventory Turnover	3.35	3.03	2.92	3.66	4.34	4.87
Quick Ratio	1.49	0.99	0.86	0.67	0.83	0.99
Current Ratio	2.68	2.10	1.82	1.64	1.53	1.60
Return on Equity (ROE)	16.14%	18.55%	19.12%	25.25%	19.68%	13.25%
Return on Assets (ROA)	7.61%	8.88%	8.57%	9.18%	6.47%	6.60%
Return on Invested Capital (ROIC)	14.92%	16.91%	16.35%	17.80%	15.37%	13.14%
Return on Capital Employed (ROCE)	17.80%	23.10%	25.90%	26.70%	21.70%	18.80%
Earnings Yield	4.16%	7.07%	7.46%	7.77%	-	-
FCF Yield	6.70%	6.77%	16.32%	-7.66%	-	-
Dividend Yield	1.67%	2.31%	2.73%	3.25%	-	-
Payout Ratio	33.51%	32.60%	49.69%	26.17%	10.50%	9.96%
Buyback Yield / Dilution	-0.44%	-1.08%	-5.30%	-2.84%	-	-
Total Shareholder Return	1.23%	1.22%	-2.57%	0.41%	-	-

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