Rimon Consulting & Management Services Ltd. (TLV:RMON)

TLV:RMON 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	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,780	1,552	1,276	1,089	1,364	-
Market Cap Growth	141.69%	21.64%	17.18%	-20.18%	-	-
Enterprise Value	3,202	1,751	1,407	1,027	1,540	-
Last Close Price	76.74	43.00	34.66	28.85	35.81	-
PE Ratio	45.35	25.86	19.97	21.04	46.28	-
PS Ratio	2.49	1.70	1.70	2.36	4.67	-
PB Ratio	4.44	2.91	2.53	2.28	3.13	-
P/TBV Ratio	5.77	3.05	2.65	2.41	3.32	-
P/FCF Ratio	-	-	227.48	-	80.26	-
P/OCF Ratio	-	13.68	19.65	40.72	30.93	-
EV/Sales Ratio	2.86	1.92	1.88	2.23	5.28	-
EV/EBITDA Ratio	20.61	15.29	13.95	13.84	62.72	-
EV/EBIT Ratio	31.93	22.14	19.77	18.51	117.84	-
EV/FCF Ratio	-18.24	-	250.87	-	90.61	-
Debt / Equity Ratio	1.15	1.22	0.64	0.55	0.52	1.15
Debt / EBITDA Ratio	4.59	5.23	3.08	3.32	8.20	5.21
Debt / FCF Ratio	-	-	58.03	-	13.32	-
Asset Turnover	0.71	0.68	0.71	0.51	0.44	-
Quick Ratio	1.13	1.22	1.09	1.50	1.59	0.92
Current Ratio	1.15	1.31	1.20	1.54	1.63	0.97
Return on Equity (ROE)	12.10%	11.81%	13.28%	11.15%	9.25%	-
Return on Assets (ROA)	4.00%	3.69%	4.23%	3.80%	1.23%	-
Return on Capital (ROIC)	5.85%	4.92%	5.67%	4.95%	1.57%	-
Return on Capital Employed (ROCE)	9.60%	8.80%	10.40%	8.90%	2.50%	11.10%
Earnings Yield	2.20%	3.87%	5.01%	4.75%	2.16%	-
FCF Yield	-6.31%	-0.23%	0.44%	-2.82%	1.25%	-
Dividend Yield	-	-	2.63%	2.48%	-	-
Payout Ratio	53.33%	54.31%	39.92%	28.98%	61.06%	46.70%
Buyback Yield / Dilution	0.20%	0.68%	-0.01%	-12.56%	-12.42%	-0.41%
Total Shareholder Return	-	0.68%	2.62%	-10.08%	-12.42%	-0.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.