Hod Assaf Industries Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	542	536	607	378	425	549
Market Cap Growth	-8.62%	-11.59%	60.49%	-11.15%	-22.50%	128.32%
Enterprise Value	904	806	791	730	789	711
Last Close Price	44.09	43.63	49.35	30.75	34.61	43.82
PE Ratio	18.07	17.89	8.78	14.01	9.70	4.48
PS Ratio	0.29	0.29	0.29	0.22	0.22	0.32
PB Ratio	0.70	0.69	0.81	0.56	0.65	0.89
P/TBV Ratio	0.70	0.70	0.82	0.56	0.66	0.90
P/FCF Ratio	-	-	9.29	-	-	9.26
P/OCF Ratio	76.56	75.76	5.04	12.70	-	6.52
EV/Sales Ratio	0.49	0.43	0.38	0.42	0.40	0.41
EV/EBITDA Ratio	8.11	7.24	4.96	8.09	7.38	3.76
EV/EBIT Ratio	14.98	13.40	6.71	12.43	11.53	4.82
EV/FCF Ratio	-14.33	-	12.12	-	-	11.99
Debt / Equity Ratio	0.47	0.47	0.43	0.50	0.50	0.30
Debt / EBITDA Ratio	3.27	3.27	1.88	3.44	3.08	0.98
Debt / FCF Ratio	-	-	4.91	-	-	3.11
Net Debt / Equity Ratio	0.46	0.46	0.40	0.48	0.48	0.28
Net Debt / EBITDA Ratio	3.20	3.20	1.86	3.63	2.96	0.93
Net Debt / FCF Ratio	-5.64	-5.64	4.55	-41.39	-3.05	2.96
Asset Turnover	1.40	1.40	1.64	1.42	1.65	1.66
Inventory Turnover	3.77	3.77	4.11	3.68	4.23	4.20
Quick Ratio	0.84	0.84	0.91	0.74	0.84	0.68
Current Ratio	1.67	1.67	1.78	1.63	1.57	1.63
Return on Equity (ROE)	4.04%	4.04%	9.82%	4.21%	7.13%	22.35%
Return on Assets (ROA)	2.84%	2.84%	5.87%	2.96%	3.60%	8.80%
Return on Invested Capital (ROIC)	4.39%	4.39%	8.45%	4.33%	6.02%	15.47%
Return on Capital Employed (ROCE)	7.40%	7.40%	15.10%	8.40%	10.00%	22.80%
Earnings Yield	5.53%	5.59%	11.39%	7.14%	10.31%	22.34%
FCF Yield	-11.64%	-11.76%	10.76%	-2.09%	-24.36%	10.80%
Payout Ratio	-	-	-	-	28.51%	-
Buyback Yield / Dilution	0.04%	0.03%	-	-	-	-

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