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	Jun '26 Jun 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	778	952	600	449	484	1,099
Market Cap Growth	1.57%	58.62%	33.66%	-7.12%	-55.98%	60.21%
Enterprise Value	2,964	3,018	2,568	2,188	1,638	2,030
Last Close Price	4.43	5.23	3.98	2.97	3.21	6.98
PE Ratio	7.74	11.55	9.38	5.17	6.03	10.41
PS Ratio	2.77	3.19	3.22	3.66	4.05	14.69
PB Ratio	0.79	0.94	0.74	0.62	0.76	1.89
P/OCF Ratio	9.31	22.94	15.53	-	-	54.78
EV/Sales Ratio	10.55	10.12	13.76	17.82	13.73	27.13
EV/EBITDA Ratio	16.53	17.07	74.42	41.78	27.47	53.32
EV/EBIT Ratio	16.84	17.42	78.48	43.15	27.86	55.03
Debt / Equity Ratio	2.24	2.10	2.41	2.56	2.10	2.12
Debt / EBITDA Ratio	12.24	11.98	56.45	35.66	22.40	32.49
Net Debt / Equity Ratio	2.22	2.09	2.36	2.50	1.95	1.46
Net Debt / EBITDA Ratio	12.14	11.91	55.33	34.89	20.82	22.38
Asset Turnover	0.08	0.09	0.06	0.05	0.06	0.04
Inventory Turnover	0.31	0.39	0.32	0.16	0.42	-
Quick Ratio	0.23	0.18	0.11	0.11	0.63	1.31
Current Ratio	0.81	0.80	0.41	0.58	1.38	1.92
Return on Equity (ROE)	9.98%	8.90%	9.73%	12.71%	13.11%	20.40%
Return on Assets (ROA)	3.11%	3.37%	0.69%	1.24%	1.74%	1.35%
Return on Invested Capital (ROIC)	4.33%	4.54%	0.94%	1.73%	2.64%	1.80%
Earnings Yield	12.30%	8.66%	10.66%	19.36%	16.60%	9.61%
Dividend Yield	3.90%	3.27%	-	-	-	-
Payout Ratio	-	-	-	-	45.22%	-
Buyback Yield / Dilution	2.08%	-10.47%	-9.51%	-	1.26%	-10.15%
Total Shareholder Return	5.98%	-7.20%	-9.51%	-	1.26%	-10.15%