Holmes Place International Ltd (TLV: HLMS)

HLMS Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	498	408	386	351	332	343
Market Cap Growth	-7.40%	5.77%	9.91%	5.64%	-3.11%	43.08%
Enterprise Value	1,543	1,433	1,305	1,164	1,156	1,087
Last Close Price	5.44	4.06	3.43	3.31	3.14	3.70
PE Ratio	11.35	9.24	9.36	-	-	19.57
PS Ratio	0.94	0.80	0.84	1.13	1.69	0.81
PB Ratio	4.34	3.36	3.13	4.39	3.31	2.40
P/TBV Ratio	52.18	28.15	25.38	-	190.71	8.02
P/FCF Ratio	5.82	4.43	3.87	15.16	17.92	4.97
P/OCF Ratio	2.98	2.86	3.10	8.06	9.31	2.97
EV/Sales Ratio	2.94	2.82	2.83	3.74	5.89	2.58
EV/EBITDA Ratio	7.63	12.87	14.27	13.41	40.78	7.81
EV/EBIT Ratio	17.34	16.75	19.70	-	-	23.35
EV/FCF Ratio	18.02	15.54	13.10	50.26	62.29	15.75
Debt / Equity Ratio	9.20	8.40	8.02	10.22	8.38	5.70
Debt / EBITDA Ratio	5.26	5.24	5.95	9.42	29.71	5.86
Debt / FCF Ratio	12.34	11.07	9.94	35.31	45.39	11.81
Asset Turnover	0.41	0.41	0.41	0.30	0.19	0.61
Inventory Turnover	455.51	470.54	461.02	290.19	64.47	52.50
Quick Ratio	0.38	0.28	0.41	0.29	0.33	0.40
Current Ratio	0.38	0.32	0.47	0.33	0.36	0.47
Return on Equity (ROE)	39.64%	32.71%	31.51%	-24.17%	-64.78%	8.72%
Return on Assets (ROA)	4.25%	4.26%	3.70%	-0.60%	-4.16%	4.22%
Return on Capital (ROIC)	4.78%	4.74%	4.12%	-0.67%	-4.59%	4.80%
Earnings Yield	10.04%	9.81%	8.22%	-6.21%	-23.31%	4.12%
FCF Yield	19.70%	22.59%	25.82%	6.59%	5.58%	20.12%
Dividend Yield	6.62%	8.08%	12.80%	-	-	-
Payout Ratio	68.78%	124.80%	-	-	-	-
Buyback Yield / Dilution	-1.82%	-5.50%	-1.13%	-13.35%	-0.90%	-
Total Shareholder Return	4.80%	2.58%	11.68%	-13.35%	-0.90%	-

Source: S&P Capital IQ. Standard template. Financial Sources.