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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	667	449	484	1,099	686	503
Market Cap Growth	-4.45%	-7.12%	-55.98%	60.21%	36.28%	132.49%
Enterprise Value	2,634	2,188	1,638	2,030	1,400	835
Last Close Price	4.58	3.09	3.33	7.25	4.73	3.84
PE Ratio	6.62	5.16	6.02	10.41	18.62	15.32
PS Ratio	3.13	3.66	4.05	14.68	13.03	11.93
PB Ratio	0.73	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	14.50	17.82	13.73	27.13	26.59	19.81
EV/EBITDA Ratio	65.44	41.78	27.47	53.32	55.21	53.11
EV/EBIT Ratio	67.39	43.15	27.86	55.03	56.55	54.35
EV/FCF Ratio	-	-	-	101.20	90.30	49.55
Debt / Equity Ratio	2.48	2.56	2.10	2.12	1.88	1.14
Debt / EBITDA Ratio	49.23	35.66	22.40	32.49	33.45	25.63
Debt / FCF Ratio	-	-	-	61.67	54.71	23.91
Asset Turnover	0.06	0.05	0.06	0.04	0.05	0.06
Inventory Turnover	0.35	0.16	0.42	-	-	-
Quick Ratio	0.11	0.10	0.63	1.31	0.20	0.23
Current Ratio	0.51	0.54	1.38	1.92	0.23	0.29
Return on Equity (ROE)	13.13%	12.71%	13.11%	20.40%	9.13%	9.83%
Return on Assets (ROA)	0.83%	1.24%	1.74%	1.35%	1.37%	1.27%
Return on Capital (ROIC)	0.92%	1.39%	1.94%	1.48%	1.50%	1.41%
Earnings Yield	21.04%	19.36%	16.60%	9.61%	5.37%	6.53%
FCF Yield	-10.10%	-15.10%	-1.65%	1.83%	2.26%	3.35%
Payout Ratio	0.00%	-	45.22%	-	-	-
Buyback Yield / Dilution	15.04%	-	1.26%	-10.15%	-16.96%	-8.37%
Total Shareholder Return	15.04%	-	1.26%	-10.15%	-16.96%	-8.37%

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