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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,067	905	925	1,058	650	719
Market Cap Growth	10.64%	-2.21%	-12.59%	62.70%	-9.52%	27.68%
Enterprise Value	1,111	981	994	1,151	781	814
Last Close Price	2349.90	1846.18	1846.88	2071.28	1509.15	1648.53
PE Ratio	10.65	13.30	8.56	8.30	10.97	10.16
PS Ratio	7.22	7.60	6.89	7.38	5.26	5.94
PB Ratio	0.83	0.92	0.94	1.19	0.84	0.99
P/TBV Ratio	0.90	0.92	0.94	1.19	0.84	0.99
P/FCF Ratio	21.98	16.51	16.55	27.08	14.34	18.42
P/OCF Ratio	19.32	16.41	16.52	25.40	13.91	14.45
EV/Sales Ratio	9.21	8.25	7.40	8.03	6.32	6.73
EV/EBITDA Ratio	15.91	15.34	17.46	17.94	14.04	18.48
EV/EBIT Ratio	16.32	15.81	18.13	18.54	14.60	19.23
EV/FCF Ratio	22.88	17.91	17.78	29.46	17.22	20.85
Debt / Equity Ratio	0.04	0.06	0.05	0.10	0.16	0.22
Debt / EBITDA Ratio	0.63	0.98	0.92	1.44	2.18	3.57
Debt / FCF Ratio	0.91	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	4.50	3.93	5.20	5.80	6.11	6.06
Quick Ratio	0.36	0.16	0.28	0.19	0.21	0.23
Current Ratio	0.53	0.29	0.44	0.38	0.31	0.31
Return on Equity (ROE)	8.07%	6.92%	11.56%	15.31%	7.90%	10.24%
Return on Assets (ROA)	3.24%	3.05%	2.80%	3.42%	3.11%	2.72%
Return on Capital (ROIC)	3.95%	3.73%	3.40%	4.13%	3.76%	3.28%
Return on Capital Employed (ROCE)	5.36%	5.19%	4.63%	5.79%	5.73%	4.86%
Earnings Yield	7.67%	7.52%	11.68%	12.05%	9.11%	9.84%
FCF Yield	4.55%	6.06%	6.04%	3.69%	6.97%	5.43%
Dividend Yield	1.70%	2.17%	2.17%	1.93%	1.66%	1.21%
Payout Ratio	18.13%	22.61%	14.72%	7.79%	6.71%	11.24%
Buyback Yield / Dilution	1.06%	6.68%	-	-	-	-
Total Shareholder Return	2.76%	8.84%	2.17%	1.93%	1.66%	1.21%

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