TLV:HRON Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,150	1,063	905	925	1,058	650
Market Cap Growth	25.48%	17.47%	-2.21%	-12.59%	62.70%	-9.52%
Enterprise Value	1,199	1,106	981	994	1,151	781
Last Close Price	2531.00	2279.55	1813.29	1813.98	2034.38	1482.26
PE Ratio	12.99	12.68	13.31	8.56	8.30	10.97
PS Ratio	8.96	8.42	7.60	6.89	7.38	5.26
PB Ratio	1.04	1.01	0.92	0.94	1.19	0.84
P/TBV Ratio	1.04	1.01	0.92	0.94	1.19	0.84
P/FCF Ratio	23.68	24.22	16.51	16.55	27.08	14.34
P/OCF Ratio	23.30	23.74	16.41	16.52	25.40	13.91
EV/Sales Ratio	9.35	8.77	8.24	7.40	8.03	6.32
EV/EBITDA Ratio	18.15	15.74	15.34	17.46	17.94	14.04
EV/EBIT Ratio	18.67	16.15	15.81	18.13	18.54	14.60
EV/FCF Ratio	24.71	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	0.75	0.66	0.98	0.92	1.44	2.18
Debt / FCF Ratio	1.02	1.06	1.15	0.94	2.36	2.67
Net Debt / Equity Ratio	0.05	0.04	0.06	0.05	0.10	0.16
Net Debt / EBITDA Ratio	0.75	0.66	0.98	0.92	1.44	2.17
Net Debt / FCF Ratio	1.02	1.05	1.14	0.93	2.36	2.67
Asset Turnover	0.09	0.10	0.09	0.11	0.13	0.12
Inventory Turnover	4.71	3.82	3.93	5.20	5.80	6.11
Quick Ratio	0.28	0.27	0.16	0.28	0.19	0.21
Current Ratio	0.40	0.66	0.29	0.44	0.38	0.32
Return on Equity (ROE)	6.71%	8.22%	6.92%	11.56%	15.31%	7.90%
Return on Assets (ROA)	2.93%	3.26%	3.05%	2.80%	3.42%	3.11%
Return on Invested Capital (ROIC)	4.25%	4.95%	4.47%	4.28%	5.18%	4.67%
Return on Capital Employed (ROCE)	4.80%	5.40%	5.20%	4.60%	5.80%	5.70%
Earnings Yield	6.28%	7.88%	7.52%	11.68%	12.05%	9.11%
FCF Yield	4.22%	4.13%	6.06%	6.04%	3.69%	6.97%
Dividend Yield	1.98%	1.75%	2.21%	2.21%	1.97%	1.69%
Payout Ratio	20.53%	17.71%	22.61%	14.72%	7.80%	6.71%
Buyback Yield / Dilution	0.00%	0.09%	6.68%	-	-	-
Total Shareholder Return	1.98%	1.84%	8.88%	2.21%	1.97%	1.69%

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