Ratio Energies - Limited Partnership (TLV: RATI)

TLV: RATI 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 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,349	3,367	2,612	1,896	1,371	2,970
Market Cap Growth	-4.69%	28.92%	37.76%	38.28%	-53.84%	3.81%
Enterprise Value	5,922	5,136	4,898	3,984	3,913	5,246
Last Close Price	3.87	2.80	2.02	1.39	1.01	2.18
PE Ratio	8.76	7.37	4.97	7.87	61.39	-
Forward PE	-	5.07	5.35	4.96	3.94	4.83
PS Ratio	3.71	3.06	2.31	2.49	2.62	-
PB Ratio	2.50	2.21	2.12	2.70	2.43	5.10
P/FCF Ratio	9.02	5.73	6.05	5.39	-	-
P/OCF Ratio	5.50	4.74	4.91	4.98	10.87	-
EV/Sales Ratio	5.05	4.67	4.33	5.24	7.48	-
EV/EBITDA Ratio	6.35	5.80	5.17	6.43	9.31	-
EV/EBIT Ratio	7.12	6.50	5.81	7.49	11.34	-
EV/FCF Ratio	12.27	8.74	11.34	11.32	-	-
Debt / Equity Ratio	1.15	1.41	1.89	3.66	4.93	4.89
Debt / EBITDA Ratio	2.14	2.43	2.46	4.16	6.61	-
Debt / FCF Ratio	4.15	3.67	5.40	7.31	-	-
Asset Turnover	0.28	0.27	0.28	0.22	0.15	-
Quick Ratio	3.14	2.72	2.06	1.47	1.16	2.14
Current Ratio	3.18	2.79	2.14	1.47	1.17	2.16
Return on Equity (ROE)	30.92%	32.76%	51.90%	38.58%	4.04%	-3.22%
Return on Assets (ROA)	12.33%	12.02%	13.24%	9.54%	6.20%	-1.12%
Return on Capital (ROIC)	14.07%	13.47%	14.50%	10.21%	6.59%	-1.21%
Earnings Yield	14.57%	13.56%	20.13%	12.70%	1.63%	-0.64%
FCF Yield	14.17%	17.44%	16.54%	18.56%	-3.27%	-23.04%
Dividend Yield	4.90%	6.86%	9.30%	2.77%	-	-
Payout Ratio	44.94%	51.25%	16.72%	-	-	-
Buyback Yield / Dilution	0.60%	-	-0.00%	-0.00%	-0.00%	-6.40%
Total Shareholder Return	5.50%	6.86%	9.30%	2.77%	-0.00%	-6.40%

Source: S&P Capital IQ. Standard template. Financial Sources.