TLV: 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	Jan '25 Jan 21, 2025	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	1,785	1,276	1,089	1,364	-	-
Market Cap Growth	9.73%	17.18%	-20.18%	-	-	-
Enterprise Value	1,984	1,407	1,027	1,540	-	-
Last Close Price	50.00	34.66	28.85	35.81	-	-
PE Ratio	28.09	19.97	21.03	46.28	-	-
PS Ratio	2.09	1.70	2.36	4.67	-	-
PB Ratio	3.39	2.52	2.28	3.13	-	-
P/TBV Ratio	2.44	2.65	2.41	3.32	-	-
P/FCF Ratio	123.80	227.48	-	80.26	-	-
P/OCF Ratio	12.77	19.65	40.71	30.93	-	-
EV/Sales Ratio	2.33	1.88	2.23	5.28	-	-
EV/EBITDA Ratio	16.60	13.95	13.84	62.71	-	-
EV/EBIT Ratio	25.81	19.77	18.51	117.84	-	-
EV/FCF Ratio	137.62	250.87	-	90.61	-	-
Debt / Equity Ratio	1.00	0.64	0.55	0.52	1.15	-
Debt / EBITDA Ratio	4.44	3.08	3.32	8.20	5.21	-
Debt / FCF Ratio	36.60	58.03	-	13.32	-	-
Asset Turnover	0.66	0.71	0.50	0.44	-	-
Quick Ratio	1.34	1.09	1.50	1.59	0.92	-
Current Ratio	1.34	1.20	1.54	1.62	0.97	-
Return on Equity (ROE)	12.74%	13.28%	11.15%	9.25%	-	-
Return on Assets (ROA)	3.69%	4.23%	3.80%	1.23%	-	-
Return on Capital (ROIC)	5.24%	5.67%	4.95%	1.57%	-	-
Earnings Yield	5.23%	5.01%	4.75%	2.16%	-	-
FCF Yield	1.17%	0.44%	-2.82%	1.25%	-	-
Dividend Yield	1.83%	2.64%	2.48%	-	-	-
Payout Ratio	50.58%	39.92%	28.98%	61.06%	46.70%	-
Buyback Yield / Dilution	-0.09%	-0.02%	-12.56%	-12.42%	-0.41%	-
Total Shareholder Return	1.73%	2.62%	-10.08%	-12.42%	-0.41%	-

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