Ravad Ltd (TLV:RAVD)

Ravad Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	186	145	222	167	126	234
Market Cap Growth	7.00%	-34.48%	32.60%	33.09%	-46.31%	24.19%
Enterprise Value	382	333	391	344	306	472
Last Close Price	7.10	5.55	7.65	5.77	4.34	5.74
PE Ratio	-	-	5.01	9.23	16.81	29.12
PS Ratio	22.11	17.29	28.08	19.02	11.84	17.02
PB Ratio	0.74	0.58	0.72	0.64	0.53	0.81
P/OCF Ratio	-	-	-	-	83.84	-
EV/Sales Ratio	45.45	39.68	49.48	39.17	28.87	34.34
EV/EBITDA Ratio	-	-	-	-	119.94	47.10
EV/EBIT Ratio	-	-	-	-	126.22	47.36
Debt / Equity Ratio	0.93	0.93	0.55	0.74	0.82	0.91
Debt / EBITDA Ratio	-	-	-	-	75.91	26.24
Net Debt / Equity Ratio	0.92	0.92	0.09	0.65	0.71	0.83
Net Debt / EBITDA Ratio	-5.87	-5.87	-1.07	-56.27	65.48	24.06
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.02
Quick Ratio	0.03	0.03	1.32	0.22	1.64	0.67
Current Ratio	0.05	0.05	1.35	0.27	1.83	1.38
Return on Equity (ROE)	-13.43%	-13.43%	-6.08%	6.22%	3.05%	5.30%
Return on Assets (ROA)	-4.70%	-4.70%	-3.24%	-0.41%	0.28%	0.99%
Return on Invested Capital (ROIC)	-8.12%	-8.17%	-5.66%	-0.60%	0.31%	0.89%
Earnings Yield	-9.34%	-11.95%	19.96%	10.83%	5.95%	3.43%
Dividend Yield	10.77%	-	9.98%	-	-	46.58%
Payout Ratio	-	-	-	-	936.96%	-
Total Shareholder Return	10.79%	-	9.98%	-	-	46.58%

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