Holmes Place International Ltd (TLV:HLMS)

TLV:HLMS 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	668	499	408	386	351	332
Market Cap Growth	22.28%	22.28%	5.77%	9.91%	5.64%	-3.11%
Enterprise Value	1,762	1,540	1,433	1,305	1,164	1,156
Last Close Price	7.28	5.33	3.86	3.27	3.16	2.99
PE Ratio	14.34	10.74	10.19	12.17	-	-
PS Ratio	1.21	0.90	0.80	0.84	1.13	1.69
PB Ratio	5.37	4.01	3.36	3.13	4.39	3.31
P/TBV Ratio	36.08	26.96	28.15	25.38	-	190.71
P/FCF Ratio	6.55	4.89	4.43	3.87	15.16	17.92
P/OCF Ratio	3.99	2.98	2.86	3.10	8.06	9.31
EV/Sales Ratio	3.19	2.79	2.82	2.83	3.74	5.89
EV/EBITDA Ratio	8.29	12.60	12.87	7.84	13.41	40.78
EV/EBIT Ratio	18.84	16.81	16.75	19.70	-	-
EV/FCF Ratio	17.27	15.10	15.54	13.10	50.26	62.29
Debt / Equity Ratio	9.01	9.01	8.40	8.02	10.22	8.38
Debt / EBITDA Ratio	5.32	5.32	5.24	5.95	9.42	29.71
Debt / FCF Ratio	10.99	10.99	11.07	9.94	35.32	45.39
Asset Turnover	0.42	0.42	0.41	0.41	0.30	0.19
Inventory Turnover	510.17	510.17	470.55	461.02	290.19	64.47
Quick Ratio	0.33	0.33	0.28	0.41	0.29	0.33
Current Ratio	0.40	0.40	0.32	0.47	0.33	0.36
Return on Equity (ROE)	37.83%	37.83%	32.71%	31.51%	-24.17%	-64.78%
Return on Assets (ROA)	4.32%	4.32%	4.26%	3.70%	-0.60%	-4.16%
Return on Capital (ROIC)	4.80%	4.80%	4.74%	4.12%	-0.67%	-4.59%
Return on Capital Employed (ROCE)	8.00%	8.00%	8.10%	6.50%	-	-
Earnings Yield	6.96%	9.31%	9.81%	8.21%	-6.21%	-23.31%
FCF Yield	15.26%	20.43%	22.60%	25.82%	6.59%	5.58%
Dividend Yield	4.21%	5.73%	8.49%	13.44%	-	-
Payout Ratio	103.19%	103.19%	124.80%	-	-	-
Buyback Yield / Dilution	-0.36%	-0.36%	-5.50%	-1.13%	-13.35%	-0.90%
Total Shareholder Return	3.86%	5.37%	2.99%	12.32%	-13.35%	-0.90%

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