Rani Zim Shopping Centers Ltd (TLV: RANI)

Rani Zim Shopping Centers Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	439	449	484	1,099	686	503
Market Cap Growth	-4.57%	-7.12%	-55.98%	60.21%	36.28%	132.49%
Enterprise Value	2,246	2,188	1,638	2,030	1,400	835
Last Close Price	3.02	3.09	3.33	7.25	4.73	3.84
PE Ratio	16.16	5.16	6.05	10.07	17.03	13.38
PS Ratio	3.03	3.66	4.05	14.68	13.03	11.93
PB Ratio	0.63	0.62	0.76	1.88	1.52	1.42
P/FCF Ratio	-	-	-	54.78	44.24	29.84
P/OCF Ratio	-	-	-	54.78	44.24	29.84
EV/Sales Ratio	15.30	17.82	13.73	27.13	26.59	19.81
EV/EBITDA Ratio	61.83	41.78	27.47	53.32	55.21	53.11
EV/EBIT Ratio	64.13	43.15	27.86	55.03	56.55	54.35
EV/FCF Ratio	-	-	-	101.20	90.30	49.55
Debt / Equity Ratio	2.59	2.56	2.10	2.12	1.88	1.14
Debt / EBITDA Ratio	50.82	35.66	22.40	32.49	33.45	25.63
Debt / FCF Ratio	-	-	-	61.67	54.71	23.91
Asset Turnover	0.05	0.05	0.06	0.04	0.05	0.06
Inventory Turnover	0.20	0.16	0.42	-	-	-
Quick Ratio	0.12	0.10	0.63	1.31	0.20	0.23
Current Ratio	0.69	0.54	1.38	1.92	0.23	0.29
Return on Equity (ROE)	3.95%	12.71%	13.11%	20.40%	9.13%	9.83%
Return on Assets (ROA)	0.81%	1.24%	1.74%	1.35%	1.37%	1.27%
Return on Capital (ROIC)	0.93%	1.39%	1.94%	1.48%	1.50%	1.41%
Earnings Yield	7.42%	19.36%	16.60%	9.61%	5.37%	6.53%
FCF Yield	-20.02%	-15.10%	-1.65%	1.83%	2.26%	3.35%
Payout Ratio	0.00%	-	45.22%	-	-	-
Buyback Yield / Dilution	-0.56%	-	1.26%	-10.15%	-16.96%	-8.37%
Total Shareholder Return	-0.56%	-	1.26%	-10.15%	-16.96%	-8.37%

Source: S&P Capital IQ. Real Estate template. Financial Sources.