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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	766	952	600	449	484	1,099
Market Cap Growth	-9.21%	58.62%	33.66%	-7.12%	-55.98%	60.21%
Enterprise Value	2,881	3,018	2,568	2,188	1,638	2,030
Last Close Price	4.36	5.43	4.13	3.09	3.33	7.25
PE Ratio	9.28	11.55	9.38	5.17	6.03	10.41
PS Ratio	4.27	5.32	3.22	3.66	4.05	14.69
PB Ratio	0.76	0.94	0.74	0.62	0.76	1.89
P/OCF Ratio	18.44	22.94	15.53	-	-	54.78
EV/Sales Ratio	16.08	16.85	13.76	17.82	13.73	27.13
EV/EBITDA Ratio	16.30	52.21	74.42	41.78	27.47	53.32
EV/EBIT Ratio	16.63	55.61	78.48	43.15	27.86	55.03
Debt / Equity Ratio	2.10	2.10	2.41	2.56	2.10	2.12
Debt / EBITDA Ratio	36.63	36.63	56.45	35.66	22.40	32.49
Net Debt / Equity Ratio	2.09	2.09	2.36	2.50	1.95	1.46
Net Debt / EBITDA Ratio	36.43	36.43	55.33	34.89	20.82	22.38
Asset Turnover	0.06	0.06	0.06	0.05	0.06	0.04
Inventory Turnover	0.39	0.39	0.32	0.16	0.42	-
Quick Ratio	0.20	0.20	0.11	0.11	0.63	1.31
Current Ratio	0.77	0.77	0.41	0.58	1.38	1.92
Return on Equity (ROE)	8.90%	8.90%	9.73%	12.71%	13.11%	20.40%
Return on Assets (ROA)	1.06%	1.06%	0.69%	1.24%	1.74%	1.35%
Return on Invested Capital (ROIC)	1.36%	1.42%	0.94%	1.73%	2.64%	1.80%
Earnings Yield	10.77%	8.66%	10.66%	19.36%	16.60%	9.61%
Payout Ratio	-	-	-	-	45.22%	-
Buyback Yield / Dilution	-28.81%	-10.18%	-9.51%	-	1.26%	-10.15%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.