TLV:HGG 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	2019 - 2015
Period Ending	Dec '25 Dec 3, 2025	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	2019 - 2015
Market Capitalization	1,331	1,295	862	1,133	1,430	917	Upgrade
Market Cap Growth	12.14%	50.18%	-23.93%	-20.78%	55.94%	37.42%	Upgrade
Enterprise Value	4,593	3,487	2,906	2,746	2,507	1,637	Upgrade
Last Close Price	21.58	21.96	14.60	18.90	27.69	17.42	Upgrade
PE Ratio	9.84	15.48	4.38	11.69	15.95	16.54	Upgrade
PS Ratio	3.40	3.10	1.49	3.90	6.56	4.36	Upgrade
PB Ratio	0.85	0.89	0.66	1.07	1.93	1.59	Upgrade
P/TBV Ratio	0.99	1.04	0.77	1.20	2.26	1.67	Upgrade
P/FCF Ratio	-	23.95	-	-	-	-	Upgrade
P/OCF Ratio	-	21.58	-	-	-	-	Upgrade
EV/Sales Ratio	11.72	8.35	5.04	9.45	11.49	7.78	Upgrade
EV/EBITDA Ratio	38.27	29.87	15.06	32.23	34.29	18.97	Upgrade
EV/EBIT Ratio	40.36	30.88	15.36	34.48	35.93	19.12	Upgrade
EV/FCF Ratio	-6.13	64.50	-	-	-	-	Upgrade
Debt / Equity Ratio	2.03	1.58	1.62	1.64	1.77	1.37	Upgrade
Debt / EBITDA Ratio	25.47	19.20	10.84	20.51	17.59	9.04	Upgrade
Debt / FCF Ratio	-	42.25	-	-	-	-	Upgrade
Asset Turnover	0.09	0.10	0.16	0.10	0.11	0.15	Upgrade
Inventory Turnover	0.12	0.14	0.19	0.11	0.11	0.14	Upgrade
Quick Ratio	0.28	0.30	0.36	0.29	0.20	0.30	Upgrade
Current Ratio	1.11	1.23	1.55	1.33	1.51	1.62	Upgrade
Return on Equity (ROE)	11.35%	6.52%	22.68%	11.67%	14.02%	10.32%	Upgrade
Return on Assets (ROA)	1.62%	1.76%	3.28%	1.75%	2.27%	3.73%	Upgrade
Return on Capital (ROIC)	1.80%	1.97%	3.79%	2.04%	2.54%	4.30%	Upgrade
Return on Capital Employed (ROCE)	4.30%	6.00%	9.20%	5.40%	6.60%	9.70%	Upgrade
Earnings Yield	10.51%	6.46%	22.85%	8.55%	6.27%	6.05%	Upgrade
FCF Yield	-56.28%	4.18%	-36.91%	-33.68%	-41.26%	-17.68%	Upgrade
Dividend Yield	-	-	-	-	-	1.31%	Upgrade
Payout Ratio	-	-	-	-	23.74%	-	Upgrade
Buyback Yield / Dilution	-3.38%	-2.24%	-0.67%	-4.11%	-13.70%	-2.16%	Upgrade
Total Shareholder Return	-3.38%	-2.24%	-0.67%	-4.11%	-13.70%	-0.84%	Upgrade

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