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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	178	218	257	173	198	333
Market Cap Growth	-18.40%	-15.26%	48.79%	-12.93%	-40.56%	31.61%
Enterprise Value	173	208	251	178	172	302
Last Close Price	10.61	13.05	14.88	9.49	10.60	17.51
PE Ratio	-	-	14.85	35.78	5.08	6.95
PS Ratio	47.87	58.91	70.16	49.31	52.29	88.28
PB Ratio	0.98	1.20	1.11	0.78	0.87	1.74
P/TBV Ratio	0.99	1.21	1.12	0.78	0.88	1.76
P/FCF Ratio	-	31.80	19.23	16.01	21.41	-
P/OCF Ratio	26.66	31.80	19.23	16.01	21.41	-
EV/Sales Ratio	46.52	56.32	68.47	50.89	45.44	79.84
EV/EBITDA Ratio	-	429.83	743.64	-	-	-
EV/FCF Ratio	-	30.41	18.77	16.52	18.61	-
Debt / Equity Ratio	0.05	0.08	0.08	0.11	-	-
Debt / EBITDA Ratio	12.89	31.45	53.39	-	-	-
Debt / FCF Ratio	1.26	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	-10.42	-14.05	-25.86	66.05	109.52	1163.00
Net Debt / FCF Ratio	-1.01	-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	1.67	2.12	2.53	2.44	3.90	1.23
Current Ratio	1.67	2.12	2.53	2.44	3.90	1.23
Return on Equity (ROE)	-10.65%	-8.98%	7.79%	2.32%	18.79%	23.72%
Return on Assets (ROA)	0.00%	-0.04%	-0.07%	-0.19%	-0.24%	-0.17%
Return on Invested Capital (ROIC)	0.01%	-0.08%	-0.14%	-0.35%	-0.50%	-0.44%
Return on Capital Employed (ROCE)	0.00%	-0.10%	-0.10%	-0.30%	-0.40%	-0.30%
Earnings Yield	-12.83%	-8.71%	6.73%	2.79%	19.70%	14.40%
FCF Yield	-	3.14%	5.20%	6.25%	4.67%	-0.40%
Dividend Yield	2.99%	-	2.13%	6.26%	2.97%	4.92%
Payout Ratio	-	-	57.47%	111.65%	12.81%	149.58%
Buyback Yield / Dilution	-0.77%	-0.36%	-	-	-0.37%	-
Total Shareholder Return	2.22%	-0.36%	2.13%	6.26%	2.60%	4.92%