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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 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	4,983	4,845	3,405	2,784	3,389	3,214
Market Cap Growth	17.06%	42.27%	22.32%	-17.85%	5.44%	3.69%
Enterprise Value	6,295	6,057	4,430	3,886	4,481	4,114
Last Close Price	361.70	345.07	231.42	174.73	198.62	178.43
PE Ratio	22.08	23.28	14.12	13.97	19.56	15.75
Forward PE	-	19.19	19.19	19.19	19.19	19.19
PS Ratio	0.61	0.62	0.46	0.39	0.48	0.50
PB Ratio	8.03	8.23	5.57	4.43	5.44	5.06
P/TBV Ratio	10.43	10.75	7.34	5.95	7.30	6.74
P/FCF Ratio	12.02	12.15	7.71	6.73	8.52	8.74
P/OCF Ratio	7.84	7.84	5.62	5.16	6.70	6.61
PEG Ratio	-	8.85	8.85	8.85	8.85	8.85
EV/Sales Ratio	0.78	0.77	0.60	0.54	0.64	0.64
EV/EBITDA Ratio	8.49	12.12	9.44	6.37	7.49	9.88
EV/EBIT Ratio	16.00	15.99	12.08	12.26	14.04	12.71
EV/FCF Ratio	15.19	15.19	10.03	9.40	11.27	11.19
Debt / Equity Ratio	3.61	3.71	3.29	3.21	3.19	2.85
Debt / EBITDA Ratio	2.99	3.05	2.95	3.31	3.32	3.12
Debt / FCF Ratio	5.41	5.47	4.56	4.89	5.00	4.91
Net Debt / Equity Ratio	2.01	2.23	1.75	1.71	1.73	1.40
Net Debt / EBITDA Ratio	2.34	2.62	2.28	1.77	1.80	2.14
Net Debt / FCF Ratio	3.01	3.29	2.42	2.60	2.71	2.42
Asset Turnover	1.70	1.76	1.74	1.74	1.78	1.72
Inventory Turnover	14.26	16.68	17.88	18.67	18.87	16.14
Quick Ratio	0.67	0.63	0.71	0.74	0.76	0.79
Current Ratio	0.89	0.87	0.92	0.96	0.96	1.01
Return on Equity (ROE)	39.38%	37.15%	41.81%	32.79%	30.46%	34.36%
Return on Assets (ROA)	5.26%	5.32%	5.40%	4.79%	5.05%	5.38%
Return on Invested Capital (ROIC)	16.81%	16.48%	16.85%	13.69%	14.71%	16.55%
Return on Capital Employed (ROCE)	14.80%	14.50%	14.80%	12.70%	12.90%	13.90%
Earnings Yield	4.53%	4.30%	7.08%	7.16%	5.11%	6.35%
FCF Yield	8.32%	8.23%	12.97%	14.85%	11.73%	11.44%
Dividend Yield	3.54%	3.79%	7.53%	8.60%	6.29%	7.73%
Payout Ratio	88.99%	92.73%	97.44%	101.33%	110.23%	86.25%
Total Shareholder Return	3.64%	3.79%	7.53%	8.60%	6.29%	7.73%