Ralco Agencies Ltd (TLV: RLCO)

Ralco Agencies 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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	158	133	154	231	124	100
Market Cap Growth	-17.76%	-13.84%	-33.20%	85.97%	23.86%	25.80%
Enterprise Value	177	149	162	222	137	137
Last Close Price	40.40	28.12	28.29	38.19	17.86	12.98
PE Ratio	5.52	5.06	4.57	4.11	2.84	3.32
PS Ratio	0.54	0.49	0.56	0.86	0.51	0.49
PB Ratio	1.78	1.38	1.63	2.33	1.50	1.53
P/TBV Ratio	1.20	1.38	1.63	2.38	1.62	1.77
P/FCF Ratio	8.48	4.25	-	11.38	2.22	5.42
P/OCF Ratio	5.81	4.24	-	10.70	2.22	5.28
EV/Sales Ratio	0.58	0.55	0.59	0.82	0.57	0.67
EV/EBITDA Ratio	3.42	3.59	3.76	3.62	3.10	4.74
EV/EBIT Ratio	3.56	3.63	3.98	4.00	3.50	5.61
EV/FCF Ratio	9.47	4.76	-	10.91	2.46	7.40
Debt / Equity Ratio	0.27	0.03	0.15	0.06	0.04	0.29
Debt / EBITDA Ratio	0.48	0.07	0.31	0.10	0.08	0.66
Debt / FCF Ratio	1.33	0.10	-	0.30	0.06	1.03
Asset Turnover	1.93	1.69	1.65	1.82	1.84	1.71
Inventory Turnover	5.19	3.13	3.12	4.66	5.02	4.15
Quick Ratio	1.77	1.90	1.08	1.76	1.77	1.18
Current Ratio	2.29	2.85	2.15	2.63	2.35	1.96
Return on Equity (ROE)	34.00%	23.99%	26.28%	42.01%	34.66%	24.86%
Return on Assets (ROA)	19.54%	15.89%	15.26%	23.35%	18.69%	12.82%
Return on Capital (ROIC)	27.12%	24.68%	23.82%	36.17%	28.69%	18.64%
Earnings Yield	27.03%	17.20%	16.48%	16.52%	20.70%	15.91%
FCF Yield	16.81%	23.51%	-3.23%	8.79%	44.95%	18.46%
Dividend Yield	17.23%	23.95%	10.82%	19.24%	30.17%	17.04%
Payout Ratio	66.63%	87.45%	117.98%	57.64%	35.00%	75.20%
Buyback Yield / Dilution	0.05%	-0.10%	-0.10%	-0.37%	-0.34%	0.97%
Total Shareholder Return	17.28%	23.85%	10.72%	18.87%	29.83%	18.01%

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