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

RMLI 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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,178	2,784	3,389	3,214	3,100	2,736
Market Cap Growth	-9.86%	-17.85%	5.44%	3.69%	13.29%	3.22%
Enterprise Value	4,323	3,886	4,481	4,114	4,048	3,797
Last Close Price	230.70	189.65	215.58	193.67	176.41	149.58
PE Ratio	14.62	13.11	17.14	13.07	14.01	18.18
Forward PE	-	18.65	18.65	18.65	18.65	18.65
PS Ratio	0.44	0.39	0.48	0.50	0.48	0.46
PB Ratio	5.80	4.43	5.44	5.06	5.20	5.01
P/TBV Ratio	5.83	5.95	7.30	6.74	6.80	6.59
P/FCF Ratio	7.59	6.73	8.52	8.74	6.10	10.07
P/OCF Ratio	4.90	5.16	6.70	6.61	5.38	7.58
EV/Sales Ratio	0.60	0.54	0.64	0.64	0.63	0.64
EV/EBITDA Ratio	6.79	9.51	10.87	9.88	10.80	9.10
EV/EBIT Ratio	12.95	12.26	14.04	12.71	14.27	19.60
EV/FCF Ratio	10.33	9.40	11.27	11.19	7.96	13.98
Debt / Equity Ratio	3.23	3.21	3.19	2.85	2.87	3.01
Debt / EBITDA Ratio	3.21	3.33	3.34	3.12	3.27	3.94
Debt / FCF Ratio	4.88	4.89	5.00	4.91	3.37	6.06
Asset Turnover	1.68	1.74	1.78	1.72	1.81	2.26
Inventory Turnover	17.52	18.64	18.87	16.14	14.82	13.28
Quick Ratio	0.75	0.74	0.76	0.79	0.78	0.67
Current Ratio	0.95	0.96	0.96	1.01	1.01	0.96
Return on Equity (ROE)	35.98%	32.79%	30.46%	34.36%	30.76%	20.25%
Return on Assets (ROA)	4.87%	4.79%	5.05%	5.38%	4.97%	4.61%
Return on Capital (ROIC)	7.79%	7.53%	7.89%	8.51%	7.87%	8.71%
Earnings Yield	7.99%	7.16%	5.11%	6.35%	5.60%	4.13%
FCF Yield	15.39%	14.85%	11.73%	11.44%	16.40%	9.93%
Dividend Yield	6.45%	7.92%	5.79%	7.12%	5.88%	3.86%
Payout Ratio	104.16%	101.33%	110.23%	86.25%	66.57%	72.55%
Buyback Yield / Dilution	-0.02%	-	-	-	-0.40%	-1.02%
Total Shareholder Return	6.43%	7.92%	5.79%	7.12%	5.48%	2.84%

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