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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	766	817	691	704	-	-
Market Cap Growth	18.14%	18.14%	-1.80%	-	-	-
Enterprise Value	856	931	676	826	-	-
Last Close Price	16.26	17.32	14.38	14.18	-	-
PE Ratio	13.69	14.15	13.41	12.87	-	-
PS Ratio	0.77	0.82	0.67	0.67	-	-
PB Ratio	2.30	2.46	2.41	2.85	-	-
P/TBV Ratio	2.86	2.86	2.94	3.67	-	-
P/FCF Ratio	13.86	14.77	6.13	-	-	-
P/OCF Ratio	13.46	13.46	6.00	-	-	-
EV/Sales Ratio	0.86	0.93	0.66	0.78	-	-
EV/EBITDA Ratio	8.00	8.64	7.00	8.91	-	-
EV/EBIT Ratio	9.50	10.32	7.82	10.25	-	-
EV/FCF Ratio	15.49	16.84	5.99	-	-	-
Debt / Equity Ratio	0.36	0.36	0.47	0.70	0.71	0.80
Debt / EBITDA Ratio	1.12	1.12	1.29	1.74	1.99	2.27
Debt / FCF Ratio	2.17	2.17	1.18	-	3.04	2.36
Asset Turnover	1.57	1.57	1.63	1.93	1.70	1.70
Inventory Turnover	3.03	3.03	2.92	3.66	4.34	4.87
Quick Ratio	1.01	1.01	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)	18.55%	18.55%	19.12%	25.25%	19.68%	13.25%
Return on Assets (ROA)	8.90%	8.90%	8.57%	9.18%	6.47%	6.60%
Return on Capital (ROIC)	12.86%	12.86%	12.72%	14.20%	10.42%	10.01%
Return on Capital Employed (ROCE)	23.10%	23.10%	25.90%	26.70%	21.70%	18.80%
Earnings Yield	7.53%	7.07%	7.46%	7.77%	-	-
FCF Yield	7.21%	6.77%	16.32%	-7.66%	-	-
Dividend Yield	2.40%	-	2.67%	3.17%	-	-
Payout Ratio	32.60%	32.60%	49.69%	26.17%	10.50%	9.96%
Buyback Yield / Dilution	-1.20%	-1.23%	-5.30%	-2.84%	-	-
Total Shareholder Return	1.20%	-1.23%	-2.63%	0.33%	-	-

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