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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	352	441	409	454	562	689
Market Cap Growth	-17.99%	7.61%	-9.73%	-19.36%	-18.37%	31.44%
Enterprise Value	340	426	392	453	585	693
Last Close Price	41.84	52.43	43.59	43.75	51.96	60.49
PE Ratio	10.25	12.84	9.92	10.82	11.76	14.63
PS Ratio	1.93	2.42	2.24	2.13	2.64	3.35
PB Ratio	2.07	2.59	2.26	2.51	3.57	4.82
P/TBV Ratio	2.30	2.89	2.50	2.79	3.99	5.47
P/FCF Ratio	8.48	10.63	8.80	8.24	15.48	17.97
P/OCF Ratio	8.15	10.21	8.23	7.70	11.50	15.65
EV/Sales Ratio	1.87	2.34	2.14	2.13	2.74	3.37
EV/EBITDA Ratio	7.01	8.80	7.83	8.05	9.59	11.19
EV/EBIT Ratio	8.43	10.58	9.09	9.22	11.16	13.17
EV/FCF Ratio	8.20	10.29	8.43	8.23	16.11	18.08
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.15	0.20
Debt / EBITDA Ratio	0.05	0.05	0.05	0.03	0.39	0.46
Debt / FCF Ratio	0.06	0.06	0.06	0.03	0.66	0.74
Net Debt / Equity Ratio	-0.07	-0.07	-0.10	-0.06	0.13	0.01
Net Debt / EBITDA Ratio	-0.24	-0.24	-0.38	-0.20	0.33	0.02
Net Debt / FCF Ratio	-0.29	-0.29	-0.41	-0.21	0.56	0.03
Asset Turnover	0.83	0.83	0.82	0.94	0.90	0.88
Inventory Turnover	4.77	4.77	5.13	5.63	5.39	6.10
Quick Ratio	1.65	1.65	1.72	1.78	0.93	0.91
Current Ratio	2.39	2.39	2.41	2.47	1.39	1.19
Return on Equity (ROE)	19.54%	19.54%	22.81%	24.78%	31.84%	31.91%
Return on Assets (ROA)	11.48%	11.48%	12.02%	13.55%	13.81%	14.09%
Return on Invested Capital (ROIC)	22.35%	22.27%	23.38%	25.10%	29.10%	24.40%
Return on Capital Employed (ROCE)	22.90%	22.90%	23.10%	26.30%	32.00%	35.20%
Earnings Yield	9.76%	7.79%	10.08%	9.24%	8.50%	6.84%
FCF Yield	11.79%	9.41%	11.37%	12.14%	6.46%	5.57%
Dividend Yield	11.95%	-	11.47%	6.74%	6.68%	10.85%
Payout Ratio	132.47%	132.47%	98.96%	48.93%	116.31%	72.62%
Total Shareholder Return	11.92%	-	11.47%	6.74%	6.68%	10.85%

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