TLV:HLMS Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	722	499	408	386	351	332
Market Cap Growth	36.76%	22.28%	5.77%	9.91%	5.64%	-3.11%
Enterprise Value	1,915	1,540	1,433	1,305	1,164	1,156
Last Close Price	7.11	5.16	3.74	3.17	3.06	2.90
PE Ratio	21.02	10.74	10.19	12.17	-	-
PS Ratio	1.25	0.90	0.80	0.84	1.13	1.69
PB Ratio	4.07	4.01	3.36	3.13	4.39	3.31
P/TBV Ratio	10.00	26.96	28.15	25.38	-	190.71
P/FCF Ratio	8.02	4.89	4.43	3.87	15.16	17.92
P/OCF Ratio	4.13	2.98	2.86	3.10	8.06	9.31
EV/Sales Ratio	3.31	2.79	2.82	2.83	3.74	5.89
EV/EBITDA Ratio	8.43	12.60	12.87	7.84	13.41	40.78
EV/EBIT Ratio	19.90	16.81	16.75	19.70	-	-
EV/FCF Ratio	21.28	15.10	15.54	13.10	50.26	62.29
Debt / Equity Ratio	6.99	9.01	8.40	8.02	10.22	8.38
Debt / EBITDA Ratio	5.52	5.32	5.24	5.95	9.42	29.71
Debt / FCF Ratio	13.76	10.99	11.07	9.94	35.32	45.39
Asset Turnover	0.40	0.42	0.41	0.41	0.30	0.19
Inventory Turnover	521.02	510.17	470.55	461.02	290.19	64.47
Quick Ratio	0.52	0.33	0.28	0.41	0.29	0.33
Current Ratio	0.52	0.40	0.32	0.47	0.33	0.36
Return on Equity (ROE)	21.30%	37.83%	32.71%	31.51%	-24.17%	-64.78%
Return on Assets (ROA)	4.05%	4.32%	4.26%	3.70%	-0.60%	-4.16%
Return on Capital Employed (ROCE)	7.10%	8.00%	8.10%	6.50%	-1.20%	-8.30%
Earnings Yield	4.26%	9.31%	9.81%	8.21%	-6.21%	-23.31%
FCF Yield	12.46%	20.43%	22.60%	25.82%	6.59%	5.58%
Dividend Yield	5.05%	-	8.76%	13.87%	-	-
Payout Ratio	123.63%	103.19%	124.80%	-	-	-
Buyback Yield / Dilution	1.41%	-0.36%	-5.50%	-1.13%	-13.35%	-0.90%
Total Shareholder Return	6.46%	-0.36%	3.26%	12.75%	-13.35%	-0.90%

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