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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	398	454	562	689	524	316
Market Cap Growth	-34.26%	-19.36%	-18.37%	31.44%	66.08%	-39.35%
Enterprise Value	373	453	585	693	545	331
Last Close Price	47.36	50.01	59.40	69.15	48.32	25.73
PE Ratio	9.40	10.03	10.44	12.35	9.81	7.13
PS Ratio	2.03	2.13	2.64	3.35	3.02	1.88
PB Ratio	2.14	2.51	3.57	4.82	3.44	1.93
P/FCF Ratio	7.28	8.24	15.48	17.97	11.46	8.16
P/OCF Ratio	5.81	7.70	11.50	15.65	10.85	7.11
EV/Sales Ratio	1.90	2.12	2.74	3.37	3.14	1.97
EV/EBITDA Ratio	6.67	8.05	9.87	11.19	9.90	7.87
EV/EBIT Ratio	7.80	9.22	11.16	13.17	11.72	9.77
EV/FCF Ratio	6.82	8.22	16.11	18.08	11.91	8.55
Debt / Equity Ratio	0.01	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	0.83	0.94	0.90	0.88	0.79	0.78
Inventory Turnover	5.17	5.63	5.39	6.10	6.32	6.52
Quick Ratio	1.71	1.78	0.93	0.91	1.01	1.26
Current Ratio	2.21	2.47	1.39	1.19	1.34	1.62
Return on Equity (ROE)	23.72%	24.78%	31.84%	31.91%	26.20%	18.80%
Return on Assets (ROA)	12.69%	13.55%	13.81%	14.09%	13.23%	9.88%
Return on Capital (ROIC)	16.03%	16.87%	18.58%	18.31%	15.51%	11.57%
Earnings Yield	10.64%	9.24%	8.50%	6.84%	7.90%	9.58%
FCF Yield	13.73%	12.14%	6.46%	5.57%	8.72%	12.26%
Dividend Yield	6.23%	5.90%	5.84%	9.49%	15.54%	7.39%
Payout Ratio	43.65%	48.93%	116.31%	72.62%	129.86%	87.53%
Buyback Yield / Dilution	-	-	-	-0.20%	-0.87%
Total Shareholder Return	6.23%	5.90%	5.84%	9.49%	15.34%	6.52%

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