Rapac Communication & Infrastructure Ltd (TLV: RPAC)

TLV: RPAC 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	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	548	389	406	519	438	226
Market Cap Growth	-1.42%	-4.30%	-21.67%	18.37%	94.08%	78.67%
Enterprise Value	656	788	2,566	2,656	1,759	1,368
Last Close Price	35.77	22.82	23.65	29.88	25.10	14.20
PE Ratio	295.17	7.77	5.34	16.05	50.60	31.97
PS Ratio	0.81	0.67	0.69	1.10	0.84	0.35
PB Ratio	0.99	0.53	0.65	1.09	1.25	0.68
P/TBV Ratio	0.86	1.30	1.64	3.13	2.04	1.25
P/FCF Ratio	7.98	2.44	2.21	3.02	10.74	-
P/OCF Ratio	2.95	1.72	1.91	2.52	4.31	11.03
EV/Sales Ratio	0.97	1.36	4.37	5.61	3.35	2.10
EV/EBITDA Ratio	7.81	19.43	17.09	17.81	21.40	25.99
EV/EBIT Ratio	10.58	25.99	80.39	100.76	65.00	56.01
EV/FCF Ratio	9.56	4.95	13.93	15.44	43.11	-
Debt / Equity Ratio	0.10	0.25	0.27	4.67	4.65	3.91
Debt / EBITDA Ratio	1.08	3.83	1.06	13.97	18.51	24.60
Debt / FCF Ratio	1.01	1.13	0.91	12.87	40.08	-
Asset Turnover	0.31	0.18	0.19	0.17	0.24	0.37
Inventory Turnover	28.55	33.84	40.06	33.89	36.71	44.20
Quick Ratio	1.14	0.14	0.15	0.96	1.23	1.03
Current Ratio	1.29	1.17	1.15	1.31	1.73	1.30
Return on Equity (ROE)	7.85%	7.53%	13.26%	11.91%	11.43%	0.00%
Return on Assets (ROA)	1.22%	0.60%	0.63%	0.60%	0.79%	0.88%
Return on Capital (ROIC)	3.21%	2.22%	1.15%	0.70%	0.94%	1.03%
Earnings Yield	49.65%	12.87%	18.72%	6.23%	1.98%	3.13%
FCF Yield	17.91%	40.90%	45.33%	33.16%	9.31%	-47.01%
Dividend Yield	8.57%	13.15%	0.93%	1.84%	1.12%	1.97%
Payout Ratio	24.16%	6.74%	6.45%	8.07%	-	89.91%
Buyback Yield / Dilution	-	-	-	-9.80%	-
Total Shareholder Return	8.57%	13.15%	0.93%	1.84%	-8.69%	1.97%

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