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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,874	3,831	3,367	2,612	1,896	1,371
Market Cap Growth	24.45%	13.79%	28.92%	37.76%	38.28%	-53.84%
Enterprise Value	6,326	5,403	5,136	4,898	3,984	3,913
Last Close Price	4.34	3.11	2.56	1.84	1.27	0.92
PE Ratio	11.49	7.54	7.37	4.97	7.87	61.39
Forward PE	-	5.07	5.07	5.36	4.96	3.94
PS Ratio	5.27	3.38	3.06	2.31	2.49	2.62
PB Ratio	3.15	2.09	2.21	2.12	2.70	2.43
P/FCF Ratio	11.44	8.87	6.13	5.33	5.39	-
P/OCF Ratio	8.00	6.61	5.01	4.42	4.98	10.87
EV/Sales Ratio	6.84	4.77	4.67	4.33	5.24	7.48
EV/EBITDA Ratio	8.65	6.00	5.80	5.17	6.44	9.31
EV/EBIT Ratio	9.93	6.78	6.50	5.81	7.49	11.34
EV/FCF Ratio	14.85	12.50	9.35	9.99	11.32	-
Debt / Equity Ratio	1.14	1.05	1.41	1.89	3.66	4.93
Debt / EBITDA Ratio	2.42	2.14	2.43	2.46	4.16	6.61
Debt / FCF Ratio	4.15	4.45	3.92	4.76	7.31	-
Asset Turnover	0.24	0.27	0.27	0.28	0.22	0.15
Quick Ratio	2.35	3.83	2.72	2.06	1.47	1.16
Current Ratio	2.37	3.90	2.79	2.14	1.47	1.17
Return on Equity (ROE)	27.38%	30.09%	32.76%	51.90%	38.58%	4.04%
Return on Assets (ROA)	10.37%	11.64%	12.02%	13.24%	9.54%	6.20%
Return on Capital (ROIC)	11.98%	13.32%	13.47%	14.50%	10.21%	6.59%
Return on Capital Employed (ROCE)	17.70%	19.40%	20.30%	23.70%	17.60%	11.50%
Earnings Yield	8.71%	13.26%	13.56%	20.13%	12.70%	1.63%
FCF Yield	8.74%	11.28%	16.31%	18.77%	18.56%	-3.27%
Dividend Yield	4.61%	7.28%	7.51%	10.18%	3.03%	-
Payout Ratio	101.44%	43.03%	51.25%	16.71%	-	-
Buyback Yield / Dilution	-0.05%	-	-	-0.00%	-0.00%	0.00%
Total Shareholder Return	4.47%	7.28%	7.51%	10.18%	3.03%	-

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