Holmes Place International Ltd (TLV:HLMS)

Vista Outdoor 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	638	499	408	386	351	332
Market Cap Growth	22.51%	22.28%	5.77%	9.91%	5.64%	-3.11%
Enterprise Value	1,821	1,540	1,433	1,305	1,164	1,156
Last Close Price	6.94	5.24	3.80	3.21	3.10	2.94
PE Ratio	15.85	10.74	10.19	12.17	-	-
PS Ratio	1.13	0.90	0.80	0.84	1.13	1.69
PB Ratio	6.01	4.01	3.36	3.13	4.39	3.31
P/TBV Ratio	1193.86	26.96	28.15	25.38	-	190.71
P/FCF Ratio	6.28	4.89	4.43	3.87	15.16	17.92
P/OCF Ratio	3.49	2.98	2.86	3.10	8.06	9.31
EV/Sales Ratio	3.21	2.79	2.82	2.83	3.74	5.89
EV/EBITDA Ratio	8.26	12.60	12.87	7.84	13.41	40.78
EV/EBIT Ratio	18.72	16.81	16.75	19.70	-	-
EV/FCF Ratio	17.92	15.10	15.54	13.10	50.26	62.29
Debt / Equity Ratio	11.22	9.01	8.40	8.02	10.22	8.38
Debt / EBITDA Ratio	5.50	5.32	5.24	5.95	9.42	29.71
Debt / FCF Ratio	11.73	10.99	11.07	9.94	35.32	45.39
Asset Turnover	0.41	0.42	0.41	0.41	0.30	0.19
Inventory Turnover	515.66	510.17	470.55	461.02	290.19	64.47
Quick Ratio	0.27	0.33	0.28	0.41	0.29	0.33
Current Ratio	0.27	0.40	0.32	0.47	0.33	0.36
Return on Equity (ROE)	35.73%	37.83%	32.71%	31.51%	-24.17%	-64.78%
Return on Assets (ROA)	4.25%	4.32%	4.26%	3.70%	-0.60%	-4.16%
Return on Capital (ROIC)	4.77%	4.80%	4.74%	4.12%	-0.67%	-4.59%
Return on Capital Employed (ROCE)	7.80%	8.00%	8.10%	6.50%	-	-
Earnings Yield	6.24%	9.31%	9.81%	8.21%	-6.21%	-23.31%
FCF Yield	15.93%	20.43%	22.60%	25.82%	6.59%	5.58%
Dividend Yield	7.55%	-	8.63%	13.66%	-	-
Payout Ratio	158.28%	103.19%	124.80%	-	-	-
Buyback Yield / Dilution	0.71%	-0.36%	-5.50%	-1.13%	-13.35%	-0.90%
Total Shareholder Return	8.25%	-0.36%	3.13%	12.54%	-13.35%	-0.90%

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