Inrom Construction Industries Ltd (TLV:INRM)

Regulus Therapeutics 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	Aug 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,757	2,523	1,331	1,671	1,929	1,703
Market Cap Growth	31.46%	89.53%	-20.35%	-13.36%	13.26%	4.40%
Enterprise Value	3,181	2,833	1,718	2,028	2,090	2,006
Last Close Price	18.58	17.04	10.30	12.66	14.31	14.33
PE Ratio	22.91	23.01	6.90	12.95	19.40	16.35
PS Ratio	2.22	2.26	1.19	1.40	1.87	1.82
PB Ratio	2.24	2.08	1.64	2.59	3.50	3.69
P/TBV Ratio	3.09	2.91	1.87	3.17	3.61	4.52
P/FCF Ratio	-	-	9.46	69.70	17.06	13.09
P/OCF Ratio	24.29	20.25	4.97	19.64	12.24	9.83
EV/Sales Ratio	2.56	2.54	1.54	1.70	2.03	2.14
EV/EBITDA Ratio	19.00	25.11	9.92	8.59	10.34	9.13
EV/EBIT Ratio	40.87	48.74	13.12	11.23	13.47	11.31
EV/FCF Ratio	-42.56	-	12.20	84.60	18.49	15.43
Debt / Equity Ratio	0.31	0.35	0.40	0.53	0.48	0.71
Debt / EBITDA Ratio	2.25	3.09	1.72	1.45	1.32	1.50
Debt / FCF Ratio	-	-	2.32	14.31	2.36	2.53
Asset Turnover	0.68	0.65	0.83	1.01	0.97	0.97
Inventory Turnover	5.13	4.74	4.79	5.21	5.92	5.60
Quick Ratio	1.54	1.52	1.84	1.30	1.46	1.44
Current Ratio	1.97	1.94	2.28	1.76	1.85	1.74
Return on Equity (ROE)	11.45%	11.57%	26.50%	21.58%	21.75%	31.00%
Return on Assets (ROA)	2.65%	2.11%	6.08%	9.52%	9.10%	11.43%
Return on Capital (ROIC)	3.26%	2.62%	7.70%	12.50%	12.06%	15.10%
Return on Capital Employed (ROCE)	5.00%	3.80%	12.30%	20.50%	20.90%	26.30%
Earnings Yield	4.34%	4.35%	14.50%	7.72%	5.15%	6.12%
FCF Yield	-2.71%	-1.76%	10.57%	1.44%	5.86%	7.64%
Dividend Yield	1.62%	1.77%	1.67%	2.20%	1.82%	1.00%
Payout Ratio	30.87%	33.68%	17.88%	28.48%	25.70%	7.70%
Buyback Yield / Dilution	-13.02%	-16.65%	0.00%	-7.14%	-7.77%	-0.00%
Total Shareholder Return	-11.46%	-14.88%	1.67%	-4.94%	-5.95%	1.00%

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