Rani Zim Shopping Centers 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
Period Ending	Feb '26 Feb 19, 2026	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
Market Capitalization	906	600	449	484	1,099	686
Market Cap Growth	15.03%	33.66%	-7.12%	-55.98%	60.21%	36.28%
Enterprise Value	2,972	2,568	2,188	1,638	2,030	1,400
Last Close Price	5.16	4.13	3.09	3.33	7.25	4.73
PE Ratio	29.41	9.38	5.17	6.03	10.41	18.62
PS Ratio	3.75	3.22	3.66	4.05	14.69	13.03
PB Ratio	0.96	0.74	0.62	0.76	1.89	1.52
P/OCF Ratio	94.24	15.53	-	-	54.78	44.24
EV/Sales Ratio	12.29	13.76	17.82	13.73	27.13	26.59
EV/EBITDA Ratio	25.23	74.42	41.78	27.47	53.32	55.21
EV/EBIT Ratio	25.93	78.48	43.15	27.86	55.03	56.55
Debt / Equity Ratio	2.20	2.41	2.56	2.10	2.12	1.88
Debt / EBITDA Ratio	17.60	56.45	35.66	22.40	32.49	33.45
Net Debt / Equity Ratio	2.19	2.36	2.50	1.95	1.46	1.81
Net Debt / EBITDA Ratio	17.46	55.33	34.89	20.82	22.38	32.26
Asset Turnover	0.08	0.06	0.05	0.06	0.04	0.05
Inventory Turnover	0.33	0.32	0.16	0.42	-	-
Quick Ratio	0.14	0.11	0.11	0.63	1.31	0.20
Current Ratio	0.51	0.41	0.58	1.38	1.92	0.23
Return on Equity (ROE)	3.99%	9.73%	12.71%	13.11%	20.40%	9.13%
Return on Assets (ROA)	2.24%	0.69%	1.24%	1.74%	1.35%	1.37%
Return on Invested Capital (ROIC)	2.90%	0.94%	1.73%	2.64%	1.80%	1.81%
Earnings Yield	4.10%	10.66%	19.36%	16.60%	9.61%	5.37%
Payout Ratio	-	-	-	45.22%	-	-
Buyback Yield / Dilution	-70.51%	-9.51%	-	1.26%	-10.15%	-16.96%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.