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, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	189	257	173	198	333	253
Market Cap Growth	-26.11%	48.79%	-12.93%	-40.56%	31.61%	83.87%
Enterprise Value	179	251	178	172	302	219
Last Close Price	11.32	14.88	9.49	10.60	17.51	10.08
PE Ratio	46.66	14.85	35.78	5.08	6.95	2.51
PS Ratio	51.68	70.16	49.31	52.29	88.28	83.12
PB Ratio	0.83	1.11	0.78	0.87	1.74	1.18
P/TBV Ratio	0.84	1.12	0.78	0.88	1.76	1.19
P/FCF Ratio	-	19.23	16.01	21.41	-	8.85
P/OCF Ratio	18.21	19.23	16.01	21.41	-	8.85
EV/Sales Ratio	49.07	68.47	50.89	45.44	79.84	71.76
EV/EBITDA Ratio	21.58	743.64	-	-	-	1585.02
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	2.30%	6.73%	2.79%	19.70%	14.40%	39.77%
FCF Yield	-	5.20%	6.25%	4.67%	-0.40%	11.30%
Dividend Yield	2.89%	-	6.25%	2.97%	4.92%	50.16%
Payout Ratio	188.52%	57.47%	111.65%	12.81%	149.58%	28.78%
Buyback Yield / Dilution	-5.82%	-	-	-0.37%	-	1.09%
Total Shareholder Return	-2.94%	-	6.25%	2.60%	4.92%	51.26%

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