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	Jun '26 Jun 10, 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	446	536	607	378	425	549
Market Cap Growth	-21.59%	-11.59%	60.49%	-11.15%	-22.50%	128.32%
Enterprise Value	696	806	791	730	789	711
Last Close Price	36.28	43.63	49.35	30.75	34.61	43.82
PE Ratio	24.19	17.89	8.78	14.01	9.70	4.48
PS Ratio	0.25	0.29	0.29	0.22	0.22	0.32
PB Ratio	0.57	0.69	0.81	0.56	0.65	0.89
P/TBV Ratio	0.57	0.70	0.82	0.56	0.66	0.90
P/FCF Ratio	18.90	-	9.29	-	-	9.26
P/OCF Ratio	4.08	75.76	5.04	12.70	-	6.52
EV/Sales Ratio	0.40	0.43	0.38	0.42	0.40	0.41
EV/EBITDA Ratio	6.89	8.29	4.96	7.38	7.38	3.76
EV/EBIT Ratio	14.27	13.80	6.71	12.43	11.53	4.82
EV/FCF Ratio	29.51	-	12.12	-	-	11.99
Debt / Equity Ratio	0.33	0.48	0.43	0.50	0.50	0.30
Debt / EBITDA Ratio	2.57	3.42	1.88	3.44	3.08	0.98
Debt / FCF Ratio	11.01	-	4.91	-	-	3.11
Net Debt / Equity Ratio	0.31	0.47	0.40	0.48	0.48	0.28
Net Debt / EBITDA Ratio	2.76	3.76	1.86	3.31	2.96	0.93
Net Debt / FCF Ratio	10.39	-5.79	4.55	-41.39	-3.05	2.96
Asset Turnover	1.33	1.40	1.64	1.42	1.65	1.66
Inventory Turnover	3.42	3.77	4.11	3.68	4.23	4.20
Quick Ratio	0.81	0.82	0.91	0.74	0.84	0.68
Current Ratio	1.71	1.67	1.78	1.63	1.57	1.63
Return on Equity (ROE)	2.47%	4.04%	9.82%	4.21%	7.13%	22.35%
Return on Assets (ROA)	2.30%	2.76%	5.87%	2.96%	3.60%	8.80%
Return on Invested Capital (ROIC)	3.63%	4.25%	8.45%	4.33%	6.02%	15.47%
Return on Capital Employed (ROCE)	6.00%	7.20%	15.10%	8.40%	10.00%	22.80%
Earnings Yield	4.13%	5.59%	11.39%	7.14%	10.31%	22.34%
FCF Yield	5.29%	-11.76%	10.76%	-2.09%	-24.36%	10.80%
Payout Ratio	-	-	-	-	28.51%	-