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

HRON 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	Nov 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	987	905	925	1,058	650	719
Market Cap Growth	8.44%	-2.21%	-12.59%	62.70%	-9.52%	27.68%
Enterprise Value	1,032	981	994	1,151	781	814
Last Close Price	2172.70	1861.19	1861.90	2088.13	1521.42	1661.94
PE Ratio	11.34	10.16	6.85	6.51	10.21	9.34
PS Ratio	6.82	7.60	6.89	7.38	5.26	5.94
PB Ratio	0.79	0.92	0.94	1.19	0.84	0.99
P/TBV Ratio	0.88	0.92	0.94	1.19	0.84	0.99
P/FCF Ratio	19.23	16.51	16.55	27.08	14.34	18.42
P/OCF Ratio	17.46	16.41	16.52	25.40	13.91	14.45
EV/Sales Ratio	8.73	8.25	7.40	8.03	6.32	6.73
EV/EBITDA Ratio	15.35	15.34	17.46	17.94	14.04	18.48
EV/EBIT Ratio	15.77	15.81	18.13	18.54	14.60	19.23
EV/FCF Ratio	20.11	17.91	17.78	29.46	17.22	20.85
Debt / Equity Ratio	0.05	0.06	0.05	0.10	0.16	0.22
Debt / EBITDA Ratio	0.69	0.98	0.92	1.44	2.18	3.57
Debt / FCF Ratio	0.90	1.15	0.94	2.36	2.67	4.03
Asset Turnover	0.09	0.09	0.11	0.13	0.12	0.12
Inventory Turnover	5.25	3.93	5.20	5.80	6.11	6.06
Quick Ratio	0.31	0.16	0.28	0.19	0.21	0.23
Current Ratio	0.39	0.29	0.44	0.38	0.31	0.31
Return on Equity (ROE)	7.16%	6.92%	11.56%	15.31%	7.90%	10.24%
Return on Assets (ROA)	3.15%	3.05%	2.80%	3.42%	3.11%	2.72%
Return on Capital (ROIC)	3.86%	3.73%	3.40%	4.13%	3.76%	3.28%
Earnings Yield	7.88%	7.52%	11.68%	12.05%	9.11%	9.84%
FCF Yield	5.69%	6.06%	6.04%	3.69%	6.97%	5.43%
Dividend Yield	1.84%	2.15%	2.15%	1.92%	1.64%	1.20%
Payout Ratio	20.88%	22.61%	14.72%	7.79%	6.71%	11.24%
Buyback Yield / Dilution	2.80%	6.68%	-	-	-	-
Total Shareholder Return	4.64%	8.83%	2.15%	1.92%	1.64%	1.20%

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