Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (TLV:RMLI)

TLV:RMLI Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,773	3,405	2,784	3,389	3,214	3,100
Market Cap Growth	49.35%	22.32%	-17.85%	5.44%	3.69%	13.29%
Enterprise Value	5,985	4,430	3,886	4,481	4,114	4,048
Last Close Price	346.50	235.87	178.09	202.44	181.86	165.65
PE Ratio	21.95	14.12	13.97	19.56	15.75	17.86
Forward PE	-	19.19	19.19	19.19	19.19	19.19
PS Ratio	0.62	0.46	0.39	0.48	0.50	0.48
PB Ratio	8.21	5.57	4.43	5.44	5.06	5.20
P/TBV Ratio	10.76	7.34	5.95	7.30	6.74	6.80
P/FCF Ratio	15.15	7.71	6.73	8.52	8.74	6.10
P/OCF Ratio	8.93	5.62	5.16	6.70	6.61	5.39
EV/Sales Ratio	0.77	0.60	0.54	0.64	0.64	0.63
EV/EBITDA Ratio	8.47	9.44	9.51	7.49	9.88	10.80
EV/EBIT Ratio	15.93	12.08	12.26	14.04	12.71	14.27
EV/FCF Ratio	19.00	10.03	9.40	11.27	11.19	7.96
Debt / Equity Ratio	3.57	3.29	3.21	3.19	2.85	2.87
Debt / EBITDA Ratio	2.93	2.95	3.33	3.32	3.12	3.27
Debt / FCF Ratio	6.59	4.56	4.89	5.00	4.91	3.37
Asset Turnover	1.71	1.74	1.74	1.78	1.72	1.81
Inventory Turnover	16.27	17.88	18.67	18.87	16.14	14.82
Quick Ratio	0.68	0.71	0.74	0.76	0.79	0.78
Current Ratio	0.88	0.92	0.96	0.96	1.01	1.01
Return on Equity (ROE)	38.35%	41.81%	32.79%	30.46%	34.36%	30.76%
Return on Assets (ROA)	5.20%	5.40%	4.79%	5.05%	5.38%	4.97%
Return on Capital (ROIC)	8.87%	8.69%	7.53%	7.90%	8.51%	7.88%
Return on Capital Employed (ROCE)	15.10%	14.80%	12.70%	12.90%	13.90%	12.80%
Earnings Yield	4.55%	7.08%	7.16%	5.11%	6.35%	5.60%
FCF Yield	6.60%	12.97%	14.85%	11.73%	11.44%	16.40%
Dividend Yield	5.03%	7.39%	8.44%	6.17%	7.58%	6.27%
Payout Ratio	88.75%	97.44%	101.33%	110.23%	86.25%	66.57%
Buyback Yield / Dilution	0.06%	-	-	-	-	-0.40%
Total Shareholder Return	5.12%	7.39%	8.44%	6.17%	7.58%	5.86%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.