Rotshtein Realestate Ltd (TLV: ROTS)

Rotshtein Realestate Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	692	482	555	656	394	306
Market Cap Growth	1.73%	-13.17%	-15.51%	66.76%	28.65%	64.29%
Enterprise Value	1,882	1,434	1,389	1,433	914	640
Last Close Price	44.90	30.65	34.87	42.73	25.45	19.26
PE Ratio	10.86	6.49	3.37	9.06	7.21	10.14
PS Ratio	1.03	0.69	0.67	1.25	1.28	2.59
PB Ratio	0.92	0.91	1.15	2.18	2.27	2.04
P/FCF Ratio	-2.09	-1.31	12.25	-13.78	-3.75	13.69
P/OCF Ratio	-2.13	-1.35	6.03	-14.02	-3.78	13.69
EV/Sales Ratio	2.78	2.04	1.68	2.73	2.97	5.41
EV/EBITDA Ratio	13.71	12.14	7.08	21.77	26.38	170.77
EV/EBIT Ratio	14.04	12.41	7.14	22.25	27.21	248.44
EV/FCF Ratio	-7.72	-3.89	30.70	-30.08	-8.71	28.66
Debt / Equity Ratio	2.27	2.18	1.81	2.73	2.19	2.68
Debt / EBITDA Ratio	9.98	9.72	4.43	12.49	10.97	107.19
Debt / FCF Ratio	-5.40	-3.11	19.20	-17.26	-3.62	17.99
Asset Turnover	0.31	0.35	0.48	0.50	0.48	0.18
Inventory Turnover	0.76	0.78	0.90	1.29	2.61	0.54
Quick Ratio	0.53	0.39	0.29	0.24	0.31	0.40
Current Ratio	1.12	1.07	1.02	1.14	1.36	1.09
Return on Equity (ROE)	12.43%	15.21%	48.89%	35.26%	31.62%	18.27%
Return on Assets (ROA)	3.67%	3.55%	7.03%	3.81%	3.28%	0.24%
Return on Capital (ROIC)	4.62%	4.78%	9.85%	4.80%	3.80%	0.29%
Earnings Yield	13.13%	15.35%	31.75%	10.84%	12.60%	8.28%
FCF Yield	-47.94%	-76.48%	8.16%	-7.26%	-26.65%	7.30%
Dividend Yield	3.11%	4.58%	5.58%	1.59%	2.34%	3.11%
Payout Ratio	32.97%	32.47%	15.91%	11.24%	16.14%	19.74%
Buyback Yield / Dilution	2.86%	8.09%	-8.55%	-8.81%	-8.00%	-0.17%
Total Shareholder Return	5.98%	12.67%	-2.97%	-7.22%	-5.66%	2.93%

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