Ram-On Investments and Holdings (1999) Ltd (TLV: RMN)

TLV: RMN 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	267	173	198	333	253	138
Market Cap Growth	15.95%	-12.93%	-40.56%	31.61%	83.87%	-27.66%
Enterprise Value	261	178	172	302	219	107
Last Close Price	16.03	9.82	10.97	18.12	10.43	4.56
PE Ratio	16.04	35.78	5.08	6.95	2.51	15.25
PS Ratio	72.92	49.31	52.29	88.28	83.12	45.56
PB Ratio	1.17	0.77	0.87	1.74	1.18	0.99
P/TBV Ratio	0.88	0.78	0.88	1.76	1.19	1.00
P/FCF Ratio	14.93	16.01	21.41	-	8.85	38.16
P/OCF Ratio	14.93	16.01	21.41	-	8.85	38.16
EV/Sales Ratio	72.05	50.89	45.44	79.84	71.76	35.30
EV/EBITDA Ratio	10.71	-	-	-	1585.02	149.51
EV/EBIT Ratio	11.00	-	-	-	-	1334.41
EV/FCF Ratio	14.63	16.52	18.61	-	7.64	29.56
Debt / Equity Ratio	0.08	0.11	-	-	-	-
Debt / EBITDA Ratio	44.64	-	-	-	-	-
Debt / FCF Ratio	1.32	2.17	-	-	-	-
Asset Turnover	0.01	0.01	0.02	0.02	0.01	0.01
Quick Ratio	2.58	2.44	3.90	1.23	2.70	0.44
Current Ratio	2.58	2.44	3.90	1.23	2.70	0.44
Return on Equity (ROE)	7.36%	2.32%	18.79%	23.72%	56.91%	6.47%
Return on Assets (ROA)	-0.06%	-0.19%	-0.24%	-0.17%	-0.13%	0.02%
Return on Capital (ROIC)	-0.06%	-0.20%	-0.27%	-0.20%	-0.17%	0.03%
Earnings Yield	8.09%	2.79%	19.70%	14.40%	39.77%	6.56%
FCF Yield	6.70%	6.25%	4.67%	-0.41%	11.30%	2.62%
Dividend Yield	1.98%	6.05%	2.86%	4.75%	48.47%	6.53%
Payout Ratio	44.19%	111.65%	12.81%	149.58%	28.78%	77.47%
Buyback Yield / Dilution	2.15%	-	-0.37%	-	1.09%	-
Total Shareholder Return	4.13%	6.05%	2.50%	4.75%	49.56%	6.53%

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