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	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,116	4,964	4,402	3,935	4,700	3,432
Market Cap Growth	46.06%	12.77%	11.86%	-16.28%	36.93%	9.84%
Enterprise Value	6,117	5,121	4,554	4,107	4,699	3,560
Last Close Price	266.50	212.78	186.32	166.64	198.21	143.20
PE Ratio	24.34	20.14	20.36	22.68	31.09	26.32
PS Ratio	2.07	1.75	1.70	1.76	2.75	2.11
PB Ratio	4.95	4.30	4.35	4.65	7.77	6.69
P/TBV Ratio	18.55	22.40	18.23	63.74	25.98	51.37
P/FCF Ratio	16.17	13.52	14.69	17.03	18.25	12.45
P/OCF Ratio	14.86	11.74	12.38	16.06	17.52	12.20
EV/Sales Ratio	2.08	1.80	1.76	1.84	2.74	2.19
EV/EBITDA Ratio	13.34	13.69	13.88	12.06	16.96	13.52
EV/EBIT Ratio	17.66	15.52	15.77	17.11	22.90	19.28
EV/FCF Ratio	16.17	13.95	15.20	17.78	18.24	12.91
Debt / Equity Ratio	0.23	0.27	0.30	0.31	0.26	0.45
Debt / EBITDA Ratio	0.63	0.71	0.78	0.78	0.57	0.88
Debt / FCF Ratio	0.76	0.85	1.01	1.15	0.61	0.84
Asset Turnover	1.14	1.04	1.18	1.27	1.18	1.24
Inventory Turnover	1129.81	707.76	809.19	-	-	-
Quick Ratio	1.08	0.74	1.08	0.96	1.09	1.01
Current Ratio	1.27	1.13	1.23	1.13	1.26	1.19
Return on Equity (ROE)	22.04%	22.86%	23.38%	24.02%	27.16%	28.97%
Return on Assets (ROA)	8.41%	7.56%	8.24%	8.54%	8.84%	8.77%
Return on Capital (ROIC)	14.75%	14.84%	14.89%	16.02%	17.01%	16.23%
Return on Capital Employed (ROCE)	22.20%	21.80%	21.80%	22.20%	28.20%	25.90%
Earnings Yield	4.19%	4.97%	4.91%	4.41%	3.22%	3.80%
FCF Yield	6.18%	7.40%	6.81%	5.87%	5.48%	8.03%
Dividend Yield	1.51%	1.65%	1.48%	1.35%	1.01%	-
Payout Ratio	31.32%	27.91%	26.52%	13.21%	29.82%	17.27%
Buyback Yield / Dilution	0.11%	-0.11%	-0.46%	-1.12%	-0.07%	-0.17%
Total Shareholder Return	1.60%	1.53%	1.02%	0.23%	0.94%	-0.17%

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