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	May '26 May 11, 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	182	172	179	133	154	231
Market Cap Growth	-20.08%	-4.00%	34.43%	-13.84%	-33.20%	85.97%
Enterprise Value	212	216	178	149	162	222
Last Close Price	44.57	37.09	35.52	21.89	22.02	29.72
PE Ratio	7.33	6.91	4.89	5.81	6.07	6.05
PS Ratio	0.60	0.57	0.55	0.49	0.56	0.86
PB Ratio	1.69	1.59	1.59	1.38	1.63	2.33
P/TBV Ratio	1.69	1.59	1.59	1.38	1.63	2.38
P/FCF Ratio	10.57	9.97	70.43	4.25	-	11.38
P/OCF Ratio	10.53	9.93	41.52	4.24	-	10.71
EV/Sales Ratio	0.70	0.72	0.55	0.55	0.59	0.82
EV/EBITDA Ratio	4.60	4.83	3.21	3.46	3.77	3.63
EV/EBIT Ratio	4.81	4.88	3.23	3.63	3.98	4.00
EV/FCF Ratio	12.33	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	13.65%	14.48%	20.46%	17.20%	16.48%	16.52%
FCF Yield	9.46%	10.03%	1.42%	23.51%	-3.23%	8.79%
Dividend Yield	8.24%	-	10.34%	30.78%	13.91%	24.73%
Payout Ratio	120.74%	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	8.00%	-0.24%	11.24%	30.68%	13.81%	24.36%

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