RMON Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '24 Nov 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	1,434	1,276	1,089	1,364	-	-
Market Cap Growth	-16.28%	17.18%	-20.18%	-	-	-
Enterprise Value	1,587	1,407	1,027	1,540	-	-
Last Close Price	40.18	34.66	28.85	35.81	-	-
PE Ratio	19.04	19.58	20.18	38.93	-	-
PS Ratio	1.67	1.70	2.36	4.67	-	-
PB Ratio	2.84	2.52	2.28	3.13	-	-
P/TBV Ratio	2.14	2.65	2.41	3.32	-	-
P/FCF Ratio	344.55	227.48	-	80.26	-	-
P/OCF Ratio	14.94	19.65	40.71	30.93	-	-
EV/Sales Ratio	1.85	1.88	2.23	5.28	-	-
EV/EBITDA Ratio	12.63	13.95	13.84	62.71	-	-
EV/EBIT Ratio	18.84	19.77	18.51	117.84	-	-
EV/FCF Ratio	381.30	250.87	-	90.61	-	-
Debt / Equity Ratio	0.62	0.64	0.55	0.52	1.15	-
Debt / EBITDA Ratio	2.54	3.08	3.32	8.20	5.21	-
Debt / FCF Ratio	75.63	58.03	-	13.32	-	-
Asset Turnover	0.75	0.71	0.50	0.44	-	-
Quick Ratio	1.10	1.09	1.50	1.59	0.92	-
Current Ratio	1.10	1.20	1.54	1.62	0.97	-
Return on Equity (ROE)	15.80%	13.28%	11.15%	9.25%	-	-
Return on Assets (ROA)	4.49%	4.23%	3.80%	1.23%	-	-
Return on Capital (ROIC)	6.67%	5.67%	4.95%	1.57%	-	-
Earnings Yield	7.37%	5.01%	4.75%	2.16%	-	-
FCF Yield	0.40%	0.44%	-2.82%	1.25%	-	-
Dividend Yield	2.27%	2.64%	2.48%	-	-	-
Payout Ratio	0.00%	39.92%	28.98%	61.06%	46.70%	-
Buyback Yield / Dilution	-0.10%	-0.02%	-12.56%	-12.42%	-0.41%	-
Total Shareholder Return	2.17%	2.62%	-10.08%	-12.42%	-0.41%	-

Source: S&P Capital IQ. Standard template. Financial Sources.