Hiper Global Ltd. (TLV:HIPR)

Hiper Global Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,421	1,072	817	691	704	-
Market Cap Growth	89.46%	31.30%	18.14%	-1.80%	-	-
Enterprise Value	1,540	1,144	931	676	826	-
Last Close Price	27.72	22.45	16.77	13.91	13.73	-
PE Ratio	28.42	22.58	14.15	13.41	12.87	-
PS Ratio	1.59	1.20	0.82	0.67	0.67	-
PB Ratio	4.45	3.36	2.46	2.41	2.85	-
P/TBV Ratio	6.00	4.53	2.86	2.94	3.67	-
P/FCF Ratio	16.55	12.48	14.77	6.13	-	-
P/OCF Ratio	16.29	12.29	13.46	6.00	-	-
EV/Sales Ratio	1.72	1.28	0.93	0.66	0.78	-
EV/EBITDA Ratio	19.35	16.30	9.46	6.97	8.88	-
EV/EBIT Ratio	24.66	18.32	10.33	7.82	10.25	-
EV/FCF Ratio	17.93	13.32	16.84	5.99	-	-
Debt / Equity Ratio	0.47	0.47	0.36	0.47	0.70	0.71
Debt / EBITDA Ratio	1.88	1.88	1.12	1.29	1.73	1.99
Debt / FCF Ratio	1.75	1.75	2.17	1.18	-	3.04
Net Debt / Equity Ratio	0.37	0.37	0.27	0.31	0.61	0.47
Net Debt / EBITDA Ratio	1.69	1.69	0.91	0.91	1.63	1.46
Net Debt / FCF Ratio	1.38	1.38	1.63	0.78	-2.80	2.01
Asset Turnover	1.52	1.52	1.57	1.63	1.93	1.70
Inventory Turnover	3.48	3.48	3.03	2.92	3.66	4.34
Quick Ratio	1.13	1.13	0.99	0.86	0.67	0.83
Current Ratio	2.00	2.00	2.10	1.82	1.64	1.53
Return on Equity (ROE)	15.55%	15.55%	18.55%	19.12%	25.25%	19.68%
Return on Assets (ROA)	6.61%	6.61%	8.88%	8.57%	9.18%	6.47%
Return on Invested Capital (ROIC)	13.13%	13.32%	16.91%	16.35%	17.80%	15.37%
Return on Capital Employed (ROCE)	16.20%	16.20%	23.10%	25.90%	26.70%	21.70%
Earnings Yield	3.34%	4.43%	7.07%	7.46%	7.77%	-
FCF Yield	6.04%	8.01%	6.77%	16.32%	-7.66%	-
Dividend Yield	1.70%	2.08%	2.33%	2.76%	3.28%	-
Payout Ratio	38.09%	38.09%	32.60%	49.69%	26.17%	10.50%
Buyback Yield / Dilution	-0.46%	-0.46%	-1.08%	-5.30%	-2.84%	-
Total Shareholder Return	1.23%	1.61%	1.24%	-2.54%	0.44%	-

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