Rotshtein Realestate Ltd (TLV:ROTS)

Rotshtein Realestate 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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,586	1,043	482	555	656	394
Market Cap Growth	77.25%	116.53%	-13.17%	-15.51%	66.76%	28.65%
Enterprise Value	2,518	2,276	1,434	1,389	1,433	914
Last Close Price	93.50	62.69	29.33	33.37	40.88	24.35
PE Ratio	6.42	10.35	6.52	3.15	9.22	7.94
PS Ratio	2.40	1.34	0.69	0.67	1.25	1.28
PB Ratio	1.90	1.65	0.91	1.15	2.18	2.27
P/TBV Ratio	1.99	1.87	1.06	1.35	2.91	9.51
P/FCF Ratio	14.76	5.43	-	12.25	-	-
P/OCF Ratio	14.18	5.42	-	6.03	-	-
EV/Sales Ratio	3.81	2.92	2.04	1.68	2.73	2.97
EV/EBITDA Ratio	24.91	14.56	12.42	7.08	21.77	26.38
EV/EBIT Ratio	25.66	14.89	12.70	7.14	22.25	27.21
EV/FCF Ratio	23.44	11.85	-	30.70	-	-
Debt / Equity Ratio	1.17	1.86	2.17	1.81	2.73	2.19
Debt / EBITDA Ratio	10.09	7.52	9.93	4.43	12.49	10.97
Debt / FCF Ratio	9.07	6.12	-	19.20	-	-
Asset Turnover	0.28	0.34	0.35	0.48	0.50	0.48
Inventory Turnover	0.75	0.75	0.78	0.90	1.29	2.61
Quick Ratio	0.36	0.29	0.39	0.29	0.24	0.31
Current Ratio	0.96	1.19	1.07	1.02	1.14	1.36
Return on Equity (ROE)	33.49%	17.63%	15.21%	48.89%	35.26%	31.62%
Return on Assets (ROA)	2.49%	4.15%	3.47%	7.03%	3.81%	3.28%
Return on Capital (ROIC)	3.21%	5.49%	4.67%	9.85%	4.80%	3.80%
Return on Capital Employed (ROCE)	8.20%	12.10%	11.50%	21.50%	9.40%	8.40%
Earnings Yield	15.56%	9.66%	15.35%	31.75%	10.84%	12.60%
FCF Yield	6.77%	18.41%	-76.48%	8.16%	-7.26%	-26.65%
Dividend Yield	3.03%	2.13%	4.78%	5.84%	1.66%	2.44%
Payout Ratio	8.93%	19.85%	32.47%	15.90%	11.24%	16.14%
Buyback Yield / Dilution	61.71%	-6.37%	8.09%	-8.55%	-8.81%	-8.00%
Total Shareholder Return	64.80%	-4.24%	12.88%	-2.71%	-7.15%	-5.55%

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