Hiron-Trade Investments & Industrial Buildings Ltd (TLV:HRON)

TLV:HRON Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,184	1,063	905	925	1,058	650
Market Cap Growth	38.46%	17.47%	-2.21%	-12.59%	62.70%	-9.52%
Enterprise Value	1,240	1,106	981	994	1,151	781
Last Close Price	2608.00	2302.03	1831.17	1831.87	2054.44	1496.88
PE Ratio	11.79	12.68	13.31	8.56	8.30	10.97
PS Ratio	9.23	8.42	7.60	6.89	7.38	5.26
PB Ratio	1.09	1.01	0.92	0.94	1.19	0.84
P/TBV Ratio	1.09	1.01	0.92	0.94	1.19	0.84
P/FCF Ratio	27.04	24.22	16.51	16.55	27.08	14.34
P/OCF Ratio	26.56	23.74	16.41	16.52	25.40	13.91
EV/Sales Ratio	9.67	8.77	8.24	7.40	8.03	6.32
EV/EBITDA Ratio	18.29	15.74	15.34	17.46	17.94	14.04
EV/EBIT Ratio	18.79	16.15	15.81	18.13	18.54	14.60
EV/FCF Ratio	28.32	25.22	17.91	17.78	29.46	17.22
Debt / Equity Ratio	0.05	0.04	0.06	0.05	0.10	0.16
Debt / EBITDA Ratio	0.83	0.66	0.98	0.92	1.44	2.18
Debt / FCF Ratio	1.29	1.06	1.15	0.94	2.36	2.67
Asset Turnover	0.10	0.10	0.09	0.11	0.13	0.12
Inventory Turnover	5.55	3.82	3.93	5.20	5.80	6.11
Quick Ratio	0.26	0.27	0.16	0.28	0.19	0.21
Current Ratio	0.39	0.66	0.29	0.44	0.38	0.32
Return on Equity (ROE)	7.77%	8.22%	6.92%	11.56%	15.31%	7.90%
Return on Assets (ROA)	3.04%	3.26%	3.05%	2.80%	3.42%	3.11%
Return on Capital (ROIC)	3.72%	3.99%	3.73%	3.40%	4.13%	3.76%
Return on Capital Employed (ROCE)	5.00%	5.40%	5.20%	4.60%	5.80%	5.70%
Earnings Yield	6.92%	7.88%	7.52%	11.68%	12.05%	9.11%
FCF Yield	3.70%	4.13%	6.06%	6.04%	3.69%	6.97%
Dividend Yield	1.53%	1.74%	2.18%	2.18%	1.95%	1.67%
Payout Ratio	18.09%	17.71%	22.61%	14.72%	7.80%	6.71%
Buyback Yield / Dilution	0.09%	0.09%	6.68%	-	-	-
Total Shareholder Return	1.62%	1.83%	8.86%	2.18%	1.95%	1.67%

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