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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	190	133	154	231	124	100
Market Cap Growth	11.61%	-13.84%	-33.20%	85.97%	23.86%	25.80%
Enterprise Value	189	149	162	222	137	137
Last Close Price	48.47	28.12	28.29	38.19	17.86	12.98
PE Ratio	5.91	5.81	6.07	6.05	4.83	6.29
PS Ratio	0.61	0.49	0.56	0.86	0.51	0.49
PB Ratio	1.96	1.38	1.63	2.33	1.50	1.53
P/TBV Ratio	1.37	1.38	1.63	2.38	1.62	1.77
P/FCF Ratio	6.53	4.25	-	11.38	2.22	5.42
P/OCF Ratio	4.48	4.24	-	10.70	2.22	5.28
EV/Sales Ratio	0.59	0.55	0.59	0.82	0.57	0.67
EV/EBITDA Ratio	3.40	3.59	3.76	3.62	3.10	4.74
EV/EBIT Ratio	3.52	3.63	3.98	4.00	3.50	5.61
EV/FCF Ratio	6.52	4.76	-	10.91	2.46	7.40
Debt / Equity Ratio	0.04	0.03	0.15	0.06	0.04	0.29
Debt / EBITDA Ratio	0.07	0.07	0.31	0.10	0.08	0.66
Debt / FCF Ratio	0.13	0.10	-	0.30	0.06	1.03
Asset Turnover	-	1.69	1.65	1.82	1.84	1.71
Inventory Turnover	-	3.13	3.12	4.66	5.02	4.15
Quick Ratio	1.33	1.90	1.08	1.76	1.77	1.18
Current Ratio	2.06	2.85	2.15	2.63	2.35	1.96
Return on Equity (ROE)	-	23.99%	26.28%	42.01%	34.66%	24.86%
Return on Assets (ROA)	-	15.89%	15.26%	23.35%	18.69%	12.82%
Return on Capital (ROIC)	-	24.68%	23.82%	36.17%	28.69%	18.64%
Earnings Yield	24.28%	17.20%	16.48%	16.52%	20.70%	15.91%
FCF Yield	21.01%	23.51%	-3.23%	8.79%	44.95%	18.46%
Dividend Yield	13.75%	23.95%	10.82%	19.24%	30.17%	17.04%
Payout Ratio	59.57%	87.45%	117.98%	57.64%	35.00%	75.20%
Buyback Yield / Dilution	0.03%	-0.10%	-0.10%	-0.37%	-0.34%	0.97%
Total Shareholder Return	13.78%	23.85%	10.72%	18.87%	29.83%	18.01%

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