Rimoni Industries Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	382	409	454	562	689	524
Market Cap Growth	-12.26%	-9.73%	-19.36%	-18.37%	31.44%	66.08%
Enterprise Value	368	392	453	585	693	545
Last Close Price	45.50	43.59	43.75	51.96	60.49	42.27
PE Ratio	10.14	9.92	10.82	11.76	14.63	12.66
PS Ratio	2.12	2.24	2.13	2.64	3.35	3.02
PB Ratio	2.18	2.26	2.51	3.57	4.82	3.44
P/TBV Ratio	2.42	2.50	2.79	3.99	5.47	3.90
P/FCF Ratio	8.45	8.80	8.24	15.48	17.97	11.46
P/OCF Ratio	8.04	8.23	7.70	11.50	15.65	10.85
EV/Sales Ratio	2.04	2.14	2.13	2.74	3.37	3.14
EV/EBITDA Ratio	7.32	7.83	8.05	9.59	11.19	9.90
EV/EBIT Ratio	8.77	9.09	9.22	11.16	13.17	11.72
EV/FCF Ratio	8.14	8.43	8.23	16.11	18.08	11.91
Debt / Equity Ratio	0.01	0.01	0.01	0.15	0.20	0.24
Debt / EBITDA Ratio	0.04	0.05	0.03	0.39	0.46	0.65
Debt / FCF Ratio	0.05	0.06	0.03	0.66	0.74	0.78
Net Debt / Equity Ratio	-0.08	-0.10	-0.06	0.13	0.01	0.11
Net Debt / EBITDA Ratio	-0.29	-0.38	-0.20	0.33	0.02	0.31
Net Debt / FCF Ratio	-0.32	-0.41	-0.21	0.56	0.03	0.37
Asset Turnover	0.80	0.82	0.94	0.90	0.88	0.79
Inventory Turnover	4.78	5.13	5.63	5.39	6.10	6.32
Quick Ratio	1.73	1.72	1.78	0.93	0.91	1.01
Current Ratio	2.45	2.41	2.47	1.39	1.19	1.34
Return on Equity (ROE)	21.03%	22.81%	24.78%	31.84%	31.91%	26.20%
Return on Assets (ROA)	11.61%	12.02%	13.55%	13.81%	14.09%	13.23%
Return on Invested Capital (ROIC)	22.91%	23.38%	25.10%	29.10%	24.40%	24.76%
Return on Capital Employed (ROCE)	23.10%	23.10%	26.30%	32.00%	35.20%	29.40%
Earnings Yield	9.86%	10.08%	9.24%	8.50%	6.84%	7.90%
FCF Yield	11.83%	11.37%	12.14%	6.46%	5.57%	8.72%
Dividend Yield	10.99%	11.47%	6.74%	6.68%	10.85%	17.77%
Payout Ratio	120.55%	98.96%	48.93%	116.31%	72.62%	129.86%
Buyback Yield / Dilution	-	-	-	-	-	-0.20%
Total Shareholder Return	10.99%	11.47%	6.74%	6.68%	10.85%	17.56%

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