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	Jan '26 Jan 29, 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	1,224	1,063	905	925	1,058	650
Market Cap Growth	30.00%	17.47%	-2.21%	-12.59%	62.70%	-9.52%
Enterprise Value	1,274	1,106	981	994	1,151	781
Last Close Price	2695.00	2279.55	1813.29	1813.98	2034.38	1482.26
PE Ratio	13.84	12.68	13.31	8.56	8.30	10.97
PS Ratio	9.54	8.42	7.60	6.89	7.38	5.26
PB Ratio	1.11	1.01	0.92	0.94	1.19	0.84
P/TBV Ratio	1.11	1.01	0.92	0.94	1.19	0.84
P/FCF Ratio	25.22	24.22	16.51	16.55	27.08	14.34
P/OCF Ratio	24.81	23.74	16.41	16.52	25.40	13.91
EV/Sales Ratio	9.93	8.77	8.24	7.40	8.03	6.32
EV/EBITDA Ratio	19.28	15.74	15.34	17.46	17.94	14.04
EV/EBIT Ratio	19.83	16.15	15.81	18.13	18.54	14.60
EV/FCF Ratio	26.24	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
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	5.90%	7.88%	7.52%	11.68%	12.05%	9.11%
FCF Yield	3.97%	4.13%	6.06%	6.04%	3.69%	6.97%
Dividend Yield	1.86%	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	1.86%	1.84%	8.88%	2.21%	1.97%	1.69%

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