Holmes Place International Ltd (TLV:HLMS)

TLV:HLMS 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	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	697	499	408	386	351	332
Market Cap Growth	22.51%	22.28%	5.77%	9.91%	5.64%	-3.11%
Enterprise Value	1,880	1,540	1,433	1,305	1,164	1,156
Last Close Price	7.59	5.33	3.86	3.27	3.16	2.99
PE Ratio	17.33	10.74	10.19	12.17	-	-
PS Ratio	1.23	0.90	0.80	0.84	1.13	1.69
PB Ratio	6.56	4.01	3.36	3.13	4.39	3.31
P/TBV Ratio	1304.66	26.96	28.15	25.38	-	190.71
P/FCF Ratio	6.86	4.89	4.43	3.87	15.16	17.92
P/OCF Ratio	3.82	2.98	2.86	3.10	8.06	9.31
EV/Sales Ratio	3.32	2.79	2.82	2.83	3.74	5.89
EV/EBITDA Ratio	8.53	12.60	12.87	7.84	13.41	40.78
EV/EBIT Ratio	19.33	16.81	16.75	19.70	-	-
EV/FCF Ratio	18.51	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	5.71%	9.31%	9.81%	8.21%	-6.21%	-23.31%
FCF Yield	14.58%	20.43%	22.60%	25.82%	6.59%	5.58%
Dividend Yield	4.02%	5.73%	8.49%	13.44%	-	-
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	4.73%	5.37%	2.99%	12.32%	-13.35%	-0.90%

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