Ratio Energies - Limited Partnership (TLV:RATI)
Israel · Delayed Price · Currency is ILS · Price in ILA 431.50
+1.60 (0.37%)
Jul 30, 2026, 5:27 PM IDT
TLV:RATI 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 | Jul '26 Jul 30, 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 |
| 4,850 | 5,365 | 3,831 | 3,367 | 2,612 | 1,896 | |
Market Cap Growth | -6.54% | 40.04% | 13.79% | 28.92% | 37.76% | 38.28% |
Enterprise Value | 6,062 | 6,817 | 5,403 | 5,136 | 4,898 | 3,984 |
Last Close Price | 4.32 | 4.65 | 3.03 | 2.49 | 1.80 | 1.24 |
PE Ratio | 14.36 | 13.43 | 7.54 | 7.37 | 4.97 | 7.87 |
Forward PE | - | 5.07 | 5.07 | 5.07 | 5.36 | 4.96 |
PS Ratio | 6.31 | 6.08 | 3.38 | 3.06 | 2.31 | 2.49 |
PB Ratio | 3.22 | 3.37 | 2.09 | 2.21 | 2.12 | 2.70 |
P/FCF Ratio | 14.98 | 13.53 | 8.87 | 6.13 | 5.33 | 5.39 |
P/OCF Ratio | 8.97 | 9.33 | 6.61 | 5.01 | 4.42 | 4.98 |
EV/Sales Ratio | 7.89 | 7.73 | 4.77 | 4.67 | 4.33 | 5.24 |
EV/EBITDA Ratio | 10.43 | 9.88 | 6.00 | 5.80 | 5.17 | 6.44 |
EV/EBIT Ratio | 12.35 | 11.44 | 6.78 | 6.50 | 5.81 | 7.49 |
EV/FCF Ratio | 18.72 | 17.18 | 12.50 | 9.35 | 9.99 | 11.32 |
Debt / Equity Ratio | 1.41 | 1.04 | 1.05 | 1.41 | 1.89 | 3.66 |
Debt / EBITDA Ratio | 3.64 | 2.40 | 2.14 | 2.43 | 2.46 | 4.16 |
Debt / FCF Ratio | 6.54 | 4.18 | 4.45 | 3.92 | 4.76 | 7.31 |
Net Debt / Equity Ratio | 0.80 | 0.82 | 0.77 | 1.05 | 1.47 | 2.78 |
Net Debt / EBITDA Ratio | 2.09 | 1.90 | 1.58 | 1.81 | 1.92 | 3.15 |
Net Debt / FCF Ratio | 3.74 | 3.31 | 3.28 | 2.92 | 3.71 | 5.54 |
Asset Turnover | 0.19 | 0.23 | 0.27 | 0.27 | 0.28 | 0.22 |
Quick Ratio | 2.65 | 2.07 | 3.83 | 2.72 | 2.06 | 1.47 |
Current Ratio | 2.65 | 2.10 | 3.90 | 2.79 | 2.14 | 1.47 |
Return on Equity (ROE) | 22.00% | 25.00% | 30.09% | 32.76% | 51.90% | 38.58% |
Return on Assets (ROA) | 7.52% | 9.82% | 11.64% | 12.02% | 13.24% | 9.54% |
Return on Invested Capital (ROIC) | 14.23% | 16.53% | 19.09% | 19.27% | 21.19% | 14.81% |
Return on Capital Employed (ROCE) | 12.70% | 16.90% | 19.40% | 20.30% | 23.70% | 17.60% |
Earnings Yield | 6.99% | 7.44% | 13.26% | 13.56% | 20.13% | 12.70% |
FCF Yield | 6.68% | 7.39% | 11.28% | 16.31% | 18.77% | 18.56% |
Dividend Yield | 8.28% | 7.93% | 7.48% | 7.71% | 10.45% | 3.11% |
Payout Ratio | 121.07% | 103.76% | 43.03% | 51.25% | 16.71% | - |
Buyback Yield / Dilution | 0.03% | - | - | - | -0.00% | -0.00% |
Total Shareholder Return | 8.31% | 7.93% | 7.48% | 7.71% | 10.45% | 3.11% |