TLV:RMLI Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,598	3,405	2,784	3,389	3,214	3,100
Market Cap Growth	57.52%	22.32%	-17.85%	5.44%	3.69%	13.29%
Enterprise Value	6,810	4,430	3,886	4,481	4,114	4,048
Last Close Price	406.40	235.87	178.09	202.44	181.86	165.65
PE Ratio	25.74	14.12	13.97	19.56	15.75	17.86
Forward PE	-	19.19	19.19	19.19	19.19	19.19
PS Ratio	0.72	0.46	0.39	0.48	0.50	0.48
PB Ratio	9.63	5.57	4.43	5.44	5.06	5.20
P/TBV Ratio	12.62	7.34	5.95	7.30	6.74	6.80
P/FCF Ratio	17.77	7.71	6.73	8.52	8.74	6.10
P/OCF Ratio	10.48	5.62	5.16	6.70	6.61	5.39
PEG Ratio	-	8.85	8.85	8.85	8.85	8.85
EV/Sales Ratio	0.88	0.60	0.54	0.64	0.64	0.63
EV/EBITDA Ratio	9.64	9.44	9.51	7.49	9.88	10.80
EV/EBIT Ratio	18.13	12.08	12.26	14.04	12.71	14.27
EV/FCF Ratio	21.62	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
Net Debt / Equity Ratio	1.98	1.75	1.71	1.73	1.40	1.44
Net Debt / EBITDA Ratio	2.33	2.28	2.63	1.80	2.14	2.30
Net Debt / FCF Ratio	3.66	2.42	2.60	2.71	2.42	1.70
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 Invested Capital (ROIC)	16.51%	16.85%	13.69%	14.71%	16.55%	14.37%
Return on Capital Employed (ROCE)	15.10%	14.80%	12.70%	12.90%	13.90%	12.80%
Earnings Yield	3.88%	7.08%	7.16%	5.11%	6.35%	5.60%
FCF Yield	5.63%	12.97%	14.85%	11.73%	11.44%	16.40%
Dividend Yield	4.29%	7.39%	8.44%	6.17%	7.58%	6.27%
Payout Ratio	95.22%	97.44%	101.33%	110.23%	86.25%	66.57%
Buyback Yield / Dilution	0.06%	-	-	-	-	-0.40%
Total Shareholder Return	4.34%	7.39%	8.44%	6.17%	7.58%	5.86%

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