Hamama Meir Trading (1996) Ltd. (TLV:HMAM)

TLV:HMAM 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	Feb 19, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	53	56	66	79	43	37
Market Cap Growth	110.22%	-15.13%	-16.24%	85.89%	15.94%	-3.00%
Enterprise Value	101	107	158	146	128	145
Last Close Price	3.75	3.96	4.67	5.44	2.93	2.53
PE Ratio	19.44	18.32	-	4.92	10.81	-
PS Ratio	0.20	0.21	0.22	0.28	0.16	0.11
PB Ratio	0.59	0.64	0.79	0.88	0.58	0.53
P/TBV Ratio	0.75	0.64	0.79	0.88	0.58	0.53
P/FCF Ratio	3.90	1.17	-	3.28	1.24	1.38
P/OCF Ratio	4.92	1.17	-	3.26	1.24	1.38
EV/Sales Ratio	0.39	0.39	0.53	0.53	0.48	0.45
EV/EBITDA Ratio	7.02	11.19	20.13	6.63	17.36	28.16
EV/EBIT Ratio	12.69	11.87	21.61	8.21	19.99	-
EV/FCF Ratio	7.43	2.22	-	6.07	3.74	5.48
Debt / Equity Ratio	0.60	0.54	1.12	0.64	1.07	1.50
Debt / EBITDA Ratio	3.74	3.02	6.93	2.60	7.19	20.00
Debt / FCF Ratio	3.96	0.98	-	2.38	2.29	3.89
Asset Turnover	1.46	1.35	1.37	1.38	1.35	1.51
Inventory Turnover	2.81	2.64	2.65	2.65	3.05	3.26
Quick Ratio	0.95	1.02	0.73	0.82	0.86	0.84
Current Ratio	2.03	2.01	1.58	1.81	1.65	1.49
Return on Equity (ROE)	3.04%	3.57%	-4.01%	19.78%	5.55%	-2.48%
Return on Assets (ROA)	2.80%	2.77%	2.08%	5.55%	2.01%	-0.02%
Return on Capital (ROIC)	3.51%	3.59%	2.81%	7.47%	2.47%	-0.02%
Return on Capital Employed (ROCE)	7.87%	9.46%	7.45%	17.59%	7.58%	-
Earnings Yield	5.03%	5.46%	-5.25%	20.31%	9.25%	-4.76%
FCF Yield	25.62%	85.35%	-44.20%	30.51%	80.33%	72.32%
Dividend Yield	0.00%	-	-	2.59%	-	-
Buyback Yield / Dilution	3.05%	-	-	-	-	-
Total Shareholder Return	3.05%	-	-	2.59%	-	-

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