Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (TLV:RMLI)
34,350
+180 (0.53%)
Jul 30, 2026, 5:05 PM IDT
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 | Jul '26 Jul 30, 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 |
| 4,707 | 4,845 | 3,405 | 2,784 | 3,389 | 3,214 | |
Market Cap Growth | 8.79% | 42.27% | 22.32% | -17.85% | 5.44% | 3.69% |
Enterprise Value | 6,020 | 6,057 | 4,430 | 3,886 | 4,481 | 4,114 |
Last Close Price | 341.70 | 345.07 | 231.42 | 174.73 | 198.62 | 178.43 |
PE Ratio | 20.86 | 23.28 | 14.12 | 13.97 | 19.56 | 15.75 |
Forward PE | - | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 |
PS Ratio | 0.58 | 0.62 | 0.46 | 0.39 | 0.48 | 0.50 |
PB Ratio | 7.58 | 8.23 | 5.57 | 4.43 | 5.44 | 5.06 |
P/TBV Ratio | 9.85 | 10.75 | 7.34 | 5.95 | 7.30 | 6.74 |
P/FCF Ratio | 11.36 | 12.15 | 7.71 | 6.73 | 8.52 | 8.74 |
P/OCF Ratio | 7.41 | 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 | 0.74 | 0.77 | 0.60 | 0.54 | 0.64 | 0.64 |
EV/EBITDA Ratio | 8.11 | 12.12 | 9.44 | 6.37 | 7.49 | 9.88 |
EV/EBIT Ratio | 15.30 | 15.99 | 12.08 | 12.26 | 14.04 | 12.71 |
EV/FCF Ratio | 14.53 | 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 | 4.79% | 4.30% | 7.08% | 7.16% | 5.11% | 6.35% |
FCF Yield | 8.80% | 8.23% | 12.97% | 14.85% | 11.73% | 11.44% |
Dividend Yield | 3.82% | 3.79% | 7.53% | 8.60% | 6.29% | 7.73% |
Payout Ratio | 85.54% | 92.73% | 97.44% | 101.33% | 110.23% | 86.25% |
Total Shareholder Return | 3.86% | 3.79% | 7.53% | 8.60% | 6.29% | 7.73% |