Ravad Ltd (TLV: RAVD)

Ravad 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	209	167	126	234	188	237
Market Cap Growth	35.21%	33.09%	-46.31%	24.19%	-20.50%	38.50%
Enterprise Value	378	344	306	472	466	526
Last Close Price	7.99	6.39	4.80	6.35	5.12	6.15
PE Ratio	105.45	10.78	16.81	29.12	-	20.83
PS Ratio	25.69	19.02	11.84	17.02	13.35	15.99
PB Ratio	0.80	0.64	0.53	0.81	0.68	0.80
P/FCF Ratio	-	-	83.84	-	-	32.17
P/OCF Ratio	-	-	83.84	-	-	32.17
EV/Sales Ratio	47.03	39.17	28.86	34.34	33.01	35.47
EV/EBITDA Ratio	-	-	119.94	47.10	-	124.45
EV/EBIT Ratio	-	-	126.22	47.36	-	125.46
EV/FCF Ratio	-56.69	-	204.33	-	-	71.35
Debt / Equity Ratio	0.78	0.74	0.82	0.91	1.13	1.05
Debt / EBITDA Ratio	-	-	75.91	26.24	-	73.60
Debt / FCF Ratio	-	-	129.32	-	-	42.19
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.02
Quick Ratio	0.23	0.22	1.64	0.67	0.61	0.68
Current Ratio	1.33	0.27	1.83	1.38	1.15	1.26
Return on Equity (ROE)	-3.22%	5.78%	5.71%	5.30%	-3.92%	3.62%
Return on Assets (ROA)	-2.84%	-0.41%	0.28%	0.99%	-0.13%	0.38%
Return on Capital (ROIC)	-3.10%	-0.45%	0.31%	1.09%	-0.14%	0.41%
Earnings Yield	1.89%	9.27%	5.95%	3.43%	-3.55%	4.80%
FCF Yield	-3.68%	-3.39%	1.19%	-4.37%	-6.14%	3.11%
Dividend Yield	0.00%	-	-	42.09%	5.86%	-
Payout Ratio	0.00%	-	936.96%	-	-	92.00%
Total Shareholder Return	2.40%	-	-	42.09%	5.86%	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.