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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	844	952	600	449	484	1,099
Market Cap Growth	13.03%	58.62%	33.66%	-7.12%	-55.98%	60.21%
Enterprise Value	2,959	3,018	2,568	2,188	1,638	2,030
Last Close Price	4.80	5.23	3.98	2.97	3.21	6.98
PE Ratio	10.22	11.55	9.38	5.17	6.03	10.41
PS Ratio	2.83	3.19	3.22	3.66	4.05	14.69
PB Ratio	0.84	0.94	0.74	0.62	0.76	1.89
P/OCF Ratio	20.33	22.94	15.53	-	-	54.78
EV/Sales Ratio	9.93	10.12	13.76	17.82	13.73	27.13
EV/EBITDA Ratio	16.74	17.07	74.42	41.78	27.47	53.32
EV/EBIT Ratio	17.08	17.42	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	11.98	11.98	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	11.91	11.91	55.33	34.89	20.82	22.38
Asset Turnover	0.09	0.09	0.06	0.05	0.06	0.04
Inventory Turnover	0.39	0.39	0.32	0.16	0.42	-
Quick Ratio	0.18	0.18	0.11	0.11	0.63	1.31
Current Ratio	0.80	0.80	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)	3.37%	3.37%	0.69%	1.24%	1.74%	1.35%
Return on Invested Capital (ROIC)	4.35%	4.54%	0.94%	1.73%	2.64%	1.80%
Earnings Yield	9.77%	8.66%	10.66%	19.36%	16.60%	9.61%
Dividend Yield	3.56%	3.27%	-	-	-	-
Payout Ratio	-	-	-	-	45.22%	-
Buyback Yield / Dilution	-10.47%	-10.47%	-9.51%	-	1.26%	-10.15%
Total Shareholder Return	-6.95%	-7.20%	-9.51%	-	1.26%	-10.15%

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