Ralco Agencies 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 20, 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	165	172	179	133	154	231
Market Cap Growth	-24.08%	-4.00%	34.43%	-13.84%	-33.20%	85.97%
Enterprise Value	195	216	178	149	162	222
Last Close Price	40.35	37.09	35.52	21.89	22.02	29.72
PE Ratio	6.64	6.91	4.89	5.81	6.07	6.05
PS Ratio	0.55	0.57	0.55	0.49	0.56	0.86
PB Ratio	1.53	1.59	1.59	1.38	1.63	2.33
P/TBV Ratio	1.53	1.59	1.59	1.38	1.63	2.38
P/FCF Ratio	9.57	9.97	70.43	4.25	-	11.38
P/OCF Ratio	9.53	9.93	41.52	4.24	-	10.71
EV/Sales Ratio	0.65	0.72	0.55	0.55	0.59	0.82
EV/EBITDA Ratio	4.23	4.83	3.21	3.46	3.77	3.63
EV/EBIT Ratio	4.42	4.88	3.23	3.63	3.98	4.00
EV/FCF Ratio	11.33	12.52	70.28	4.76	-	10.91
Debt / Equity Ratio	0.28	0.28	0.19	0.03	0.15	0.06
Debt / EBITDA Ratio	0.66	0.66	0.37	0.07	0.31	0.10
Debt / FCF Ratio	1.78	1.78	8.24	0.10	-	0.30
Net Debt / Equity Ratio	0.28	0.28	0.15	-0.01	0.10	-0.27
Net Debt / EBITDA Ratio	0.68	0.68	0.31	-0.03	0.21	-0.44
Net Debt / FCF Ratio	1.76	1.76	6.74	-0.04	-1.79	-1.33
Asset Turnover	1.67	1.67	1.98	1.69	1.65	1.82
Inventory Turnover	3.44	3.44	4.33	3.13	3.12	4.66
Quick Ratio	1.47	1.47	1.52	1.90	1.08	1.76
Current Ratio	2.47	2.47	2.60	2.85	2.15	2.63
Return on Equity (ROE)	22.54%	22.54%	35.02%	23.99%	26.28%	42.01%
Return on Assets (ROA)	15.31%	15.31%	20.91%	15.89%	15.26%	23.34%
Return on Invested Capital (ROIC)	24.49%	25.59%	38.06%	31.82%	36.06%	70.23%
Return on Capital Employed (ROCE)	40.40%	40.40%	47.90%	41.40%	41.40%	53.50%
Earnings Yield	15.08%	14.48%	20.46%	17.20%	16.48%	16.52%
FCF Yield	10.45%	10.03%	1.42%	23.51%	-3.23%	8.79%
Dividend Yield	9.13%	-	10.34%	30.78%	13.91%	24.73%
Payout Ratio	80.57%	120.74%	54.68%	87.45%	117.99%	57.64%
Buyback Yield / Dilution	-0.24%	-0.24%	0.90%	-0.10%	-0.10%	-0.37%
Total Shareholder Return	8.88%	-0.24%	11.24%	30.68%	13.81%	24.36%

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