Rimoni Industries Ltd. (TLV: RIMO)

Rimoni Industries 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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	430	454	562	689	524	316
Market Cap Growth	-16.46%	-19.36%	-18.37%	31.44%	66.08%	-39.35%
Enterprise Value	413	453	585	693	545	331
Last Close Price	51.17	48.89	58.06	67.60	47.24	25.15
PE Ratio	10.44	10.82	11.76	14.63	12.66	10.44
PS Ratio	2.26	2.13	2.64	3.35	3.02	1.88
PB Ratio	2.35	2.51	3.57	4.82	3.44	1.93
P/TBV Ratio	2.34	2.79	3.99	5.47	3.90	2.18
P/FCF Ratio	7.57	8.24	15.48	17.97	11.46	8.16
P/OCF Ratio	6.52	7.70	11.50	15.65	10.85	7.11
EV/Sales Ratio	2.17	2.12	2.74	3.37	3.14	1.97
EV/EBITDA Ratio	7.61	8.05	9.87	11.19	9.90	7.87
EV/EBIT Ratio	8.94	9.22	11.16	13.17	11.72	9.77
EV/FCF Ratio	7.26	8.22	16.11	18.08	11.91	8.55
Debt / Equity Ratio	0.02	0.01	0.15	0.20	0.24	0.14
Debt / EBITDA Ratio	0.05	0.03	0.39	0.46	0.65	0.54
Debt / FCF Ratio	0.05	0.03	0.66	0.74	0.78	0.59
Asset Turnover	0.84	0.94	0.90	0.88	0.79	0.78
Inventory Turnover	5.44	5.63	5.39	6.10	6.32	6.52
Quick Ratio	1.79	1.78	0.93	0.91	1.01	1.26
Current Ratio	2.39	2.47	1.39	1.19	1.34	1.62
Return on Equity (ROE)	22.87%	24.78%	31.84%	31.91%	26.20%	18.80%
Return on Assets (ROA)	12.65%	13.55%	13.81%	14.09%	13.23%	9.88%
Return on Capital (ROIC)	15.79%	16.87%	18.58%	18.31%	15.51%	11.57%
Earnings Yield	10.65%	9.24%	8.50%	6.84%	7.90%	9.58%
FCF Yield	14.68%	12.14%	6.46%	5.57%	8.72%	12.26%
Dividend Yield	5.76%	6.03%	5.98%	9.70%	15.90%	7.56%
Payout Ratio	99.87%	48.93%	116.31%	72.62%	129.86%	87.53%
Buyback Yield / Dilution	-	-	-	-0.20%	-0.87%
Total Shareholder Return	5.76%	6.03%	5.98%	9.70%	15.70%	6.69%

Source: S&P Capital IQ. Standard template. Financial Sources.