Ravad Ltd (TLV:RAVD)

Ravad 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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	189	222	167	126	234	188
Market Cap Growth	-8.11%	32.60%	33.09%	-46.31%	24.19%	-20.50%
Enterprise Value	377	391	344	306	472	466
Last Close Price	7.22	7.65	5.77	4.34	5.74	4.62
PE Ratio	5.42	5.15	10.78	16.81	29.12	-
PS Ratio	23.01	28.08	19.02	11.84	17.02	13.35
PB Ratio	0.69	0.72	0.64	0.53	0.81	0.68
P/OCF Ratio	-	-	-	83.84	-	-
EV/Sales Ratio	45.93	49.48	39.17	28.87	34.34	33.01
EV/EBITDA Ratio	-	-	-	119.94	47.10	-
EV/EBIT Ratio	-	-	-	126.22	47.36	-
Debt / Equity Ratio	0.78	0.55	0.74	0.82	0.91	1.13
Debt / EBITDA Ratio	-	-	-	75.91	26.24	-
Net Debt / Equity Ratio	0.75	0.09	0.65	0.71	0.83	1.05
Net Debt / EBITDA Ratio	-12.23	-1.07	-56.27	65.48	24.06	-219.23
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.02
Quick Ratio	0.90	1.32	0.22	1.64	0.67	0.61
Current Ratio	0.90	1.35	0.27	1.83	1.38	1.15
Return on Equity (ROE)	-6.00%	-6.08%	6.22%	3.05%	5.30%	-3.92%
Return on Assets (ROA)	-2.07%	-3.24%	-0.41%	0.28%	0.99%	-0.13%
Return on Invested Capital (ROIC)	-3.48%	-5.66%	-0.60%	0.31%	0.89%	-0.23%
Earnings Yield	18.44%	19.43%	9.27%	5.95%	3.43%	-3.55%
Dividend Yield	10.59%	9.98%	-	-	46.58%	6.49%
Payout Ratio	57.43%	-	-	936.96%	-	-
Total Shareholder Return	13.40%	9.98%	-	-	46.58%	6.49%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.