Hiper Global Ltd. (TLV:HIPR)

Hiper Global 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	Jun 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	809	817	691	704	-	-
Market Cap Growth	-18.34%	18.14%	-1.80%	-	-	-
Enterprise Value	935	931	676	826	-	-
Last Close Price	17.12	17.07	14.16	13.97	-	-
PE Ratio	14.45	14.15	13.41	12.87	-	-
PS Ratio	0.81	0.82	0.67	0.67	-	-
PB Ratio	2.30	2.46	2.41	2.85	-	-
P/TBV Ratio	2.66	2.86	2.94	3.67	-	-
P/FCF Ratio	207.59	14.77	6.13	-	-	-
P/OCF Ratio	91.51	13.46	6.00	-	-	-
EV/Sales Ratio	0.94	0.93	0.66	0.78	-	-
EV/EBITDA Ratio	8.82	9.46	7.00	8.88	-	-
EV/EBIT Ratio	10.63	10.33	7.82	10.25	-	-
EV/FCF Ratio	240.10	16.84	5.99	-	-	-
Debt / Equity Ratio	0.42	0.36	0.47	0.70	0.71	0.80
Debt / EBITDA Ratio	1.40	1.12	1.29	1.73	1.99	2.27
Debt / FCF Ratio	38.05	2.17	1.18	-	3.04	2.36
Asset Turnover	1.52	1.57	1.63	1.93	1.70	1.70
Inventory Turnover	3.09	3.03	2.92	3.66	4.34	4.87
Quick Ratio	1.14	0.99	0.86	0.67	0.83	0.99
Current Ratio	2.10	2.10	1.82	1.64	1.53	1.60
Return on Equity (ROE)	17.44%	18.55%	19.12%	25.25%	19.68%	13.25%
Return on Assets (ROA)	8.38%	8.88%	8.57%	9.18%	6.47%	6.60%
Return on Capital (ROIC)	11.80%	12.84%	12.72%	14.20%	10.42%	10.01%
Return on Capital Employed (ROCE)	21.60%	23.10%	25.90%	26.70%	21.70%	18.80%
Earnings Yield	7.13%	7.07%	7.46%	7.77%	-	-
FCF Yield	0.48%	6.77%	16.32%	-7.66%	-	-
Dividend Yield	2.28%	2.28%	2.71%	3.22%	-	-
Payout Ratio	24.20%	32.60%	49.69%	26.17%	10.50%	9.96%
Buyback Yield / Dilution	-0.78%	-1.08%	-5.30%	-2.84%	-	-
Total Shareholder Return	1.59%	1.20%	-2.59%	0.38%	-	-

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