TLV:HGGE 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	2016 - 2019
Period Ending	Aug '25 Aug 14, 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	2016 - 2019
Market Capitalization	478	311	219	265	781	-	Upgrade
Market Cap Growth	73.41%	42.11%	-17.16%	-66.13%	-	-	Upgrade
Enterprise Value	904	711	576	507	965	-	Upgrade
Last Close Price	9.38	6.12	5.16	6.22	18.38	-	Upgrade
PS Ratio	21.74	16.44	9.50	3.43	7.91	-	Upgrade
PB Ratio	1.67	1.22	0.91	1.14	3.70	-	Upgrade
P/TBV Ratio	2.33	1.73	1.34	1.51	4.94	-	Upgrade
P/FCF Ratio	-	-	-	-	57.75	-	Upgrade
P/OCF Ratio	-	-	-	-	57.55	-	Upgrade
EV/Sales Ratio	41.16	37.55	24.96	6.58	9.77	-	Upgrade
EV/EBITDA Ratio	-	-	-	-	551.21	-	Upgrade
EV/EBIT Ratio	-	-	-	-	766.42	-	Upgrade
EV/FCF Ratio	-64.80	-	-	-	71.35	-	Upgrade
Debt / Equity Ratio	1.71	1.43	1.48	1.19	1.18	1.74	Upgrade
Debt / EBITDA Ratio	-	-	-	-	142.67	-	Upgrade
Debt / FCF Ratio	-	-	-	-	18.47	-	Upgrade
Asset Turnover	0.03	0.03	0.04	0.14	0.21	0.00	Upgrade
Inventory Turnover	0.03	0.03	0.06	0.32	0.47	0.00	Upgrade
Quick Ratio	0.43	0.14	0.25	0.44	0.86	0.04	Upgrade
Current Ratio	1.18	1.07	1.94	1.68	3.32	0.98	Upgrade
Return on Equity (ROE)	1.44%	-5.52%	-11.40%	-0.33%	-10.46%	39.86%	Upgrade
Return on Assets (ROA)	-0.87%	-1.06%	-1.48%	-1.11%	0.17%	-2.33%	Upgrade
Return on Capital (ROIC)	-0.95%	-1.17%	-1.63%	-1.24%	0.20%	-2.90%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	-	0.30%	-	Upgrade
Earnings Yield	0.26%	-4.82%	-12.57%	-1.34%	-2.58%	-	Upgrade
FCF Yield	-2.92%	-4.54%	-35.02%	-15.41%	1.73%	-	Upgrade
Buyback Yield / Dilution	-15.78%	-9.92%	-	-25.19%	-18.24%	-	Upgrade

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