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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	252	257	173	198	333	253
Market Cap Growth	48.79%	48.79%	-12.93%	-40.56%	31.61%	83.87%
Enterprise Value	246	251	178	172	302	219
Last Close Price	15.12	15.40	9.82	10.97	18.12	10.43
PE Ratio	14.68	14.85	35.78	5.08	6.95	2.51
PS Ratio	69.34	70.16	49.31	52.29	88.28	83.12
PB Ratio	1.13	1.11	0.78	0.87	1.74	1.18
P/TBV Ratio	1.12	1.12	0.78	0.88	1.76	1.19
P/FCF Ratio	19.23	19.23	16.01	21.41	-	8.85
P/OCF Ratio	19.23	19.23	16.01	21.41	-	8.85
EV/Sales Ratio	67.18	68.47	50.89	45.44	79.84	71.76
EV/EBITDA Ratio	10.31	743.64	-	-	-	1585.02
EV/EBIT Ratio	10.60	-	-	-	-	-
EV/FCF Ratio	18.77	18.77	16.52	18.61	-	7.64
Debt / Equity Ratio	0.08	0.08	0.11	-	-	-
Debt / EBITDA Ratio	53.39	53.39	-	-	-	-
Debt / FCF Ratio	1.35	1.35	2.17	-	-	-
Asset Turnover	0.01	0.01	0.01	0.02	0.02	0.01
Quick Ratio	2.53	2.53	2.44	3.90	1.23	2.70
Current Ratio	2.53	2.53	2.44	3.90	1.23	2.70
Return on Equity (ROE)	7.79%	7.79%	2.32%	18.79%	23.72%	56.91%
Return on Assets (ROA)	-0.07%	-0.07%	-0.19%	-0.24%	-0.17%	-0.13%
Return on Capital (ROIC)	-0.07%	-0.07%	-0.20%	-0.27%	-0.20%	-0.18%
Earnings Yield	6.86%	6.73%	2.79%	19.70%	14.40%	39.77%
FCF Yield	5.20%	5.20%	6.25%	4.67%	-0.40%	11.30%
Dividend Yield	2.09%	-	6.05%	2.86%	4.75%	48.47%
Payout Ratio	57.47%	57.47%	111.65%	12.81%	149.58%	28.78%
Buyback Yield / Dilution	-0.92%	-0.66%	-	-0.37%	-	1.09%
Total Shareholder Return	1.17%	-0.66%	6.05%	2.50%	4.75%	49.56%

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.