TLV:RMN Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	220	257	173	198	333	253
Market Cap Growth	-15.39%	48.79%	-12.93%	-40.56%	31.61%	83.87%
Enterprise Value	210	251	178	172	302	219
Last Close Price	13.19	14.88	9.49	10.60	17.51	10.08
PE Ratio	54.37	14.85	35.78	5.08	6.95	2.51
PS Ratio	60.22	70.16	49.31	52.29	88.28	83.12
PB Ratio	0.96	1.11	0.78	0.87	1.74	1.18
P/TBV Ratio	0.97	1.12	0.78	0.88	1.76	1.19
P/FCF Ratio	-	19.23	16.01	21.41	-	8.85
P/OCF Ratio	21.22	19.23	16.01	21.41	-	8.85
EV/Sales Ratio	57.60	68.47	50.89	45.44	79.84	71.76
EV/EBITDA Ratio	25.34	743.64	-	-	-	1585.02
EV/EBIT Ratio	27.43	-	-	-	-	-
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	-	-	-
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	1.98%	6.73%	2.79%	19.70%	14.40%	39.77%
FCF Yield	-	5.20%	6.25%	4.67%	-0.40%	11.30%
Dividend Yield	2.41%	-	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	-3.41%	-	6.25%	2.60%	4.92%	51.26%

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