Hamat Group Ltd. (TLV:HAMAT)

Hamat Group 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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	619	628	464	842	986	459
Market Cap Growth	16.71%	35.45%	-44.93%	-14.58%	115.04%	-0.15%
Enterprise Value	1,138	1,155	1,055	1,391	1,280	811
Last Close Price	16.90	16.77	12.35	22.45	26.32	12.44
PE Ratio	18.39	61.66	11.23	9.31	10.92	9.00
PS Ratio	0.65	0.71	0.48	0.79	1.20	0.66
PB Ratio	1.11	1.16	0.87	1.69	2.68	1.62
P/TBV Ratio	2.07	2.28	1.78	4.05	3.44	2.34
P/FCF Ratio	9.37	8.07	5.99	8.42	12.71	5.75
P/OCF Ratio	7.68	6.48	4.38	6.07	7.86	4.58
EV/Sales Ratio	1.19	1.30	1.09	1.31	1.55	1.16
EV/EBITDA Ratio	9.35	23.09	9.82	9.55	8.20	6.41
EV/EBIT Ratio	25.18	84.88	15.68	13.55	12.17	10.84
EV/FCF Ratio	17.21	14.84	13.62	13.90	16.50	10.16
Debt / Equity Ratio	1.00	1.05	1.12	1.15	0.87	1.34
Debt / EBITDA Ratio	4.61	6.18	4.06	3.16	2.05	2.98
Debt / FCF Ratio	8.49	7.34	7.71	5.71	4.13	4.73
Asset Turnover	0.62	0.57	0.62	0.82	0.84	0.84
Inventory Turnover	2.16	2.00	2.04	2.36	2.15	2.43
Quick Ratio	0.56	0.48	0.49	0.54	0.59	0.55
Current Ratio	0.94	0.92	0.93	0.99	1.07	0.99
Return on Equity (ROE)	5.97%	1.89%	8.00%	20.91%	27.78%	19.23%
Return on Assets (ROA)	1.84%	0.55%	2.70%	4.93%	6.71%	5.65%
Return on Capital (ROIC)	2.55%	0.76%	3.82%	7.31%	9.75%	7.72%
Return on Capital Employed (ROCE)	5.10%	1.50%	7.40%	11.20%	20.50%	16.50%
Earnings Yield	5.33%	1.62%	8.90%	10.74%	9.16%	11.11%
FCF Yield	10.68%	12.39%	16.69%	11.88%	7.87%	17.40%
Dividend Yield	2.43%	2.44%	-	-	1.69%	3.48%
Payout Ratio	45.48%	-	24.20%	-	17.71%	29.43%
Buyback Yield / Dilution	3.69%	0.14%	-1.44%	-1.67%	-2.72%	-
Total Shareholder Return	6.11%	2.58%	-1.44%	-1.67%	-1.03%	3.48%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.