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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	187	218	257	173	198	333
Market Cap Growth	-23.77%	-15.26%	48.79%	-12.93%	-40.56%	31.61%
Enterprise Value	182	208	251	178	172	302
Last Close Price	11.18	13.05	14.88	9.49	10.60	17.51
PE Ratio	-	-	14.85	35.78	5.08	6.95
PS Ratio	50.65	58.91	70.16	49.31	52.29	88.28
PB Ratio	1.03	1.20	1.11	0.78	0.87	1.74
P/TBV Ratio	1.04	1.21	1.12	0.78	0.88	1.76
P/FCF Ratio	-	31.80	19.23	16.01	21.41	-
P/OCF Ratio	27.35	31.80	19.23	16.01	21.41	-
EV/Sales Ratio	49.25	56.32	68.47	50.89	45.44	79.84
EV/EBITDA Ratio	106.65	429.83	743.64	-	-	-
EV/FCF Ratio	-	30.41	18.77	16.52	18.61	-
Debt / Equity Ratio	0.08	0.08	0.08	0.11	-	-
Debt / EBITDA Ratio	31.45	31.45	53.39	-	-	-
Debt / FCF Ratio	2.23	2.23	1.35	2.17	-	-
Net Debt / Equity Ratio	-0.04	-0.04	-0.04	-0.04	-0.13	-0.19
Net Debt / EBITDA Ratio	-14.05	-14.05	-25.86	66.05	109.52	1163.00
Net Debt / FCF Ratio	-0.99	-0.99	-0.65	-0.81	-3.25	26.69
Asset Turnover	0.02	0.02	0.01	0.01	0.02	0.02
Quick Ratio	2.12	2.12	2.53	2.44	3.90	1.23
Current Ratio	2.12	2.12	2.53	2.44	3.90	1.23
Return on Equity (ROE)	-8.98%	-8.98%	7.79%	2.32%	18.79%	23.72%
Return on Assets (ROA)	-0.04%	-0.04%	-0.07%	-0.19%	-0.24%	-0.17%
Return on Invested Capital (ROIC)	-0.08%	-0.08%	-0.14%	-0.35%	-0.50%	-0.44%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	-0.10%	-0.30%	-0.40%	-0.30%
Earnings Yield	-10.13%	-8.71%	6.73%	2.79%	19.70%	14.40%
FCF Yield	-	3.14%	5.20%	6.25%	4.67%	-0.40%
Dividend Yield	2.84%	-	2.13%	6.26%	2.97%	4.92%
Payout Ratio	-	-	57.47%	111.65%	12.81%	149.58%
Buyback Yield / Dilution	-0.36%	-0.36%	-	-	-0.37%	-
Total Shareholder Return	2.42%	-0.36%	2.13%	6.26%	2.60%	4.92%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.