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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	948	1,063	905	925	1,058	650
Market Cap Growth	17.47%	17.47%	-2.21%	-12.59%	62.70%	-9.52%
Enterprise Value	994	1,106	981	994	1,151	781
Last Close Price	2086.90	2320.90	1846.18	1846.88	2071.28	1509.15
PE Ratio	11.31	12.68	13.31	8.56	8.30	10.97
PS Ratio	8.42	8.42	7.60	6.89	7.38	5.26
PB Ratio	1.01	1.01	0.92	0.94	1.19	0.84
P/TBV Ratio	1.01	1.01	0.92	0.94	1.19	0.84
P/FCF Ratio	21.60	24.22	16.51	16.55	27.08	14.34
P/OCF Ratio	23.74	23.74	16.41	16.52	25.40	13.91
EV/Sales Ratio	7.88	8.77	8.24	7.40	8.03	6.32
EV/EBITDA Ratio	14.07	15.72	15.34	17.46	17.94	14.04
EV/EBIT Ratio	14.44	16.12	15.81	18.13	18.54	14.60
EV/FCF Ratio	22.66	25.22	17.91	17.78	29.46	17.22
Debt / Equity Ratio	0.04	0.04	0.06	0.05	0.10	0.16
Debt / EBITDA Ratio	0.66	0.66	0.98	0.92	1.44	2.18
Debt / FCF Ratio	1.06	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	3.82	3.82	3.93	5.20	5.80	6.11
Quick Ratio	0.50	0.50	0.16	0.28	0.19	0.21
Current Ratio	0.66	0.66	0.29	0.44	0.38	0.32
Return on Equity (ROE)	8.22%	8.22%	6.92%	11.56%	15.31%	7.90%
Return on Assets (ROA)	3.26%	3.26%	3.05%	2.80%	3.42%	3.11%
Return on Capital (ROIC)	3.99%	3.99%	3.73%	3.40%	4.13%	3.76%
Return on Capital Employed (ROCE)	5.40%	5.40%	5.20%	4.60%	5.80%	5.70%
Earnings Yield	8.84%	7.88%	7.52%	11.68%	12.05%	9.11%
FCF Yield	4.63%	4.13%	6.06%	6.04%	3.69%	6.97%
Dividend Yield	1.92%	-	2.17%	2.17%	1.93%	1.66%
Payout Ratio	17.71%	17.71%	22.61%	14.72%	7.80%	6.71%
Buyback Yield / Dilution	-	6.68%	-	-	-
Total Shareholder Return	1.92%	-	8.84%	2.17%	1.93%	1.66%

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