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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	213	257	173	198	333	253
Market Cap Growth	-19.95%	48.79%	-12.93%	-40.56%	31.61%	83.87%
Enterprise Value	204	251	178	172	302	219
Last Close Price	12.80	14.88	9.49	10.60	17.51	10.08
PE Ratio	52.76	14.85	35.78	5.08	6.95	2.51
PS Ratio	58.44	70.16	49.31	52.29	88.28	83.12
PB Ratio	0.94	1.11	0.78	0.87	1.74	1.18
P/TBV Ratio	0.95	1.12	0.78	0.88	1.76	1.19
P/FCF Ratio	-	19.23	16.01	21.41	-	8.85
P/OCF Ratio	20.59	19.23	16.01	21.41	-	8.85
EV/Sales Ratio	55.82	68.47	50.89	45.44	79.84	71.76
EV/EBITDA Ratio	24.55	743.64	-	-	-	1585.02
EV/EBIT Ratio	26.58	-	-	-	-	-
EV/FCF Ratio	-	18.77	16.52	18.61	-	7.64
Debt / Equity Ratio	0.07	0.08	0.11	-	-	-
Debt / EBITDA Ratio	64.50	53.39	-	-	-	-
Debt / FCF Ratio	1.47	1.35	2.17	-	-	-
Net Debt / Equity Ratio	-0.05	-0.04	-0.04	-0.13	-0.19	-0.51
Net Debt / EBITDA Ratio	-50.56	-25.86	66.05	109.52	1163.00	-803.37
Net Debt / FCF Ratio	-1.15	-0.65	-0.81	-3.25	26.69	-3.87
Asset Turnover	0.01	0.01	0.01	0.02	0.02	0.01
Quick Ratio	2.68	2.53	2.44	3.90	1.23	2.70
Current Ratio	2.68	2.53	2.44	3.90	1.23	2.70
Return on Equity (ROE)	2.07%	7.79%	2.32%	18.79%	23.72%	56.91%
Return on Assets (ROA)	-0.10%	-0.07%	-0.19%	-0.24%	-0.17%	-0.13%
Return on Invested Capital (ROIC)	-0.16%	-0.14%	-0.35%	-0.50%	-0.44%	-0.38%
Return on Capital Employed (ROCE)	-0.20%	-0.10%	-0.30%	-0.40%	-0.30%	-0.20%
Earnings Yield	2.04%	6.73%	2.79%	19.70%	14.40%	39.77%
FCF Yield	-	5.20%	6.25%	4.67%	-0.40%	11.30%
Dividend Yield	2.48%	-	6.25%	2.97%	4.92%	50.16%
Payout Ratio	122.18%	57.47%	111.65%	12.81%	149.58%	28.78%
Buyback Yield / Dilution	-5.82%	-	-	-0.37%	-	1.09%
Total Shareholder Return	-3.34%	-	6.25%	2.60%	4.92%	51.26%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.