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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,134	3,235	1,552	1,276	1,089	1,364
Market Cap Growth	204.08%	108.44%	21.64%	17.18%	-20.18%	-
Enterprise Value	4,729	3,704	1,751	1,407	1,027	1,540
Last Close Price	114.10	89.30	43.00	34.66	28.85	35.81
PE Ratio	63.39	48.97	25.86	19.97	21.04	46.28
PS Ratio	2.81	2.20	1.70	1.70	2.36	4.67
PB Ratio	6.21	4.86	2.91	2.53	2.28	3.13
P/TBV Ratio	8.09	6.33	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	3.21	2.52	1.92	1.88	2.23	5.28
EV/EBITDA Ratio	22.57	20.16	15.29	13.95	13.84	62.72
EV/EBIT Ratio	34.89	28.25	22.14	19.77	18.51	117.84
EV/FCF Ratio	-21.01	-	-	250.87	-	90.61
Debt / Equity Ratio	1.24	1.24	1.22	0.64	0.55	0.52
Debt / EBITDA Ratio	4.03	4.03	5.23	3.08	3.32	8.20
Debt / FCF Ratio	-	-	-	58.03	-	13.32
Net Debt / Equity Ratio	0.79	0.79	0.52	0.37	-0.02	-0.17
Net Debt / EBITDA Ratio	2.86	2.86	2.40	1.85	-0.10	-2.97
Net Debt / FCF Ratio	-2.33	-2.33	-75.78	33.20	0.24	-4.29
Asset Turnover	0.82	0.82	0.68	0.71	0.51	0.44
Quick Ratio	1.05	1.05	1.22	1.09	1.50	1.59
Current Ratio	1.18	1.18	1.31	1.20	1.54	1.63
Return on Equity (ROE)	15.23%	15.23%	11.81%	13.28%	11.15%	9.25%
Return on Assets (ROA)	4.55%	4.55%	3.69%	4.23%	3.80%	1.23%
Return on Invested Capital (ROIC)	10.56%	11.86%	8.96%	10.08%	10.48%	3.49%
Return on Capital Employed (ROCE)	11.50%	11.50%	8.80%	10.40%	8.90%	2.50%
Earnings Yield	1.60%	2.04%	3.87%	5.01%	4.75%	2.16%
FCF Yield	-5.45%	-6.96%	-0.23%	0.44%	-2.82%	1.25%
Dividend Yield	-	-	-	2.63%	2.48%	-
Payout Ratio	-	-	54.31%	39.92%	28.98%	61.06%
Buyback Yield / Dilution	-2.28%	-2.28%	0.68%	-0.01%	-12.56%	-12.42%
Total Shareholder Return	-2.28%	-2.28%	0.68%	2.62%	-10.08%	-12.42%

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