Rimoni Industries Ltd. (TLV:RIMO)

Rimoni Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	445	409	454	562	689	524
Market Cap Growth	5.75%	-9.73%	-19.36%	-18.37%	31.44%	66.08%
Enterprise Value	431	392	453	585	693	545
Last Close Price	52.94	43.59	43.75	51.96	60.49	42.27
PE Ratio	11.80	9.92	10.82	11.76	14.63	12.66
PS Ratio	2.46	2.24	2.13	2.64	3.35	3.02
PB Ratio	2.54	2.26	2.51	3.57	4.82	3.44
P/TBV Ratio	2.82	2.50	2.79	3.99	5.47	3.90
P/FCF Ratio	9.83	8.80	8.24	15.48	17.97	11.46
P/OCF Ratio	9.35	8.23	7.70	11.50	15.65	10.85
EV/Sales Ratio	2.38	2.14	2.13	2.74	3.37	3.14
EV/EBITDA Ratio	8.57	7.83	8.05	9.59	11.19	9.90
EV/EBIT Ratio	10.25	9.09	9.22	11.16	13.17	11.72
EV/FCF Ratio	9.52	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
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 Capital (ROIC)	14.43%	14.73%	16.87%	18.58%	18.31%	15.51%
Return on Capital Employed (ROCE)	23.10%	23.10%	26.30%	32.00%	35.20%	29.40%
Earnings Yield	8.48%	10.08%	9.24%	8.50%	6.84%	7.90%
FCF Yield	10.17%	11.37%	12.14%	6.46%	5.57%	8.72%
Dividend Yield	9.42%	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	9.42%	11.47%	6.74%	6.68%	10.85%	17.56%

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