TLV:HMAM 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	Apr '26 Apr 2, 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	79	54	56	66	79	43
Market Cap Growth	12.94%	-4.37%	-15.13%	-16.25%	85.89%	15.94%
Enterprise Value	111	102	107	158	146	128
Last Close Price	5.54	3.79	3.96	4.67	5.44	2.93
PE Ratio	5.27	12.14	18.32	-	4.92	10.81
PS Ratio	0.31	0.22	0.21	0.22	0.28	0.16
PB Ratio	0.73	0.59	0.64	0.79	0.88	0.58
P/TBV Ratio	0.74	0.59	0.64	0.79	0.89	0.58
P/FCF Ratio	-	1.96	1.17	-	3.28	1.25
P/OCF Ratio	-	1.95	1.17	-	3.26	1.24
EV/Sales Ratio	0.44	0.42	0.39	0.53	0.53	0.48
EV/EBITDA Ratio	5.21	11.91	11.19	11.62	6.63	17.36
EV/EBIT Ratio	7.51	12.57	11.87	21.61	8.21	19.99
EV/FCF Ratio	-14.49	3.71	2.22	-	6.07	3.74
Debt / Equity Ratio	0.32	0.33	0.54	1.12	0.64	1.07
Debt / EBITDA Ratio	1.71	2.06	3.02	6.93	2.60	7.19
Debt / FCF Ratio	1.39	1.10	0.98	-	2.38	2.29
Net Debt / Equity Ratio	0.24	0.27	0.46	1.09	0.51	0.91
Net Debt / EBITDA Ratio	1.91	2.85	4.21	6.74	2.07	9.05
Net Debt / FCF Ratio	1.05	0.89	0.84	-3.13	1.90	1.95
Asset Turnover	1.37	1.40	1.35	1.37	1.38	1.35
Inventory Turnover	2.63	2.71	2.64	2.65	2.65	3.05
Quick Ratio	1.22	0.98	1.02	0.73	0.82	0.86
Current Ratio	2.49	2.17	2.01	1.58	1.81	1.65
Return on Equity (ROE)	13.38%	4.94%	3.57%	-4.00%	19.78%	5.55%
Return on Assets (ROA)	4.39%	2.91%	2.77%	2.08%	5.54%	2.01%
Return on Invested Capital (ROIC)	9.78%	6.65%	5.92%	4.70%	12.97%	4.07%
Return on Capital Employed (ROCE)	11.30%	8.10%	9.50%	7.40%	17.60%	7.60%
Earnings Yield	19.00%	8.24%	5.46%	-5.25%	20.31%	9.25%
FCF Yield	-9.76%	51.11%	85.36%	-44.20%	30.51%	80.33%
Dividend Yield	-	-	-	-	2.59%	-
Total Shareholder Return	-3.62%	-	-	-	2.59%	-

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