Hilan Ltd. (TLV:HLAN)

Hilan 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	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,695	4,964	4,402	3,935	4,700	3,432
Market Cap Growth	14.36%	12.77%	11.86%	-16.28%	36.93%	9.84%
Enterprise Value	5,676	5,121	4,554	4,107	4,699	3,560
Last Close Price	248.00	211.99	185.63	166.03	197.48	142.67
PE Ratio	22.07	20.14	20.36	22.68	31.09	26.32
PS Ratio	1.92	1.75	1.70	1.76	2.75	2.11
PB Ratio	4.63	4.30	4.35	4.65	7.77	6.69
P/TBV Ratio	16.40	22.40	18.23	63.74	25.98	51.37
P/FCF Ratio	13.53	13.52	14.69	17.03	18.25	12.45
P/OCF Ratio	12.90	11.74	12.38	16.06	17.52	12.20
EV/Sales Ratio	1.91	1.80	1.76	1.84	2.74	2.19
EV/EBITDA Ratio	12.10	13.69	13.88	12.06	16.96	13.52
EV/EBIT Ratio	16.00	15.52	15.77	17.11	22.90	19.28
EV/FCF Ratio	13.49	13.95	15.20	17.78	18.24	12.91
Debt / Equity Ratio	0.22	0.27	0.30	0.31	0.26	0.45
Debt / EBITDA Ratio	0.57	0.71	0.78	0.78	0.57	0.88
Debt / FCF Ratio	0.64	0.85	1.01	1.15	0.61	0.84
Asset Turnover	1.16	1.04	1.18	1.27	1.18	1.24
Inventory Turnover	1026.62	707.76	809.19	-	-	-
Quick Ratio	1.06	0.74	1.08	0.96	1.09	1.01
Current Ratio	1.24	1.13	1.23	1.13	1.26	1.19
Return on Equity (ROE)	22.95%	22.86%	23.38%	24.02%	27.16%	28.97%
Return on Assets (ROA)	8.70%	7.56%	8.24%	8.54%	8.84%	8.77%
Return on Invested Capital (ROIC)	22.80%	23.91%	23.13%	26.29%	32.66%	26.72%
Return on Capital Employed (ROCE)	23.20%	21.80%	21.80%	22.20%	28.20%	25.90%
Earnings Yield	4.62%	4.97%	4.91%	4.41%	3.22%	3.80%
FCF Yield	7.39%	7.40%	6.81%	5.87%	5.48%	8.03%
Dividend Yield	1.99%	1.65%	1.48%	1.35%	1.01%	-
Payout Ratio	34.89%	27.91%	26.52%	13.21%	29.82%	17.27%
Buyback Yield / Dilution	0.06%	-0.11%	-0.46%	-1.12%	-0.07%	-0.17%
Total Shareholder Return	2.02%	1.54%	1.03%	0.23%	0.94%	-0.17%

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