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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	671	431	389	406	519	438
Market Cap Growth	10.76%	10.76%	-4.30%	-21.67%	18.37%	94.08%
Enterprise Value	758	539	788	2,566	2,656	1,759
Last Close Price	43.77	28.09	22.82	23.65	29.88	25.10
PE Ratio	58.02	2.13	7.77	5.34	16.05	50.61
PS Ratio	0.89	0.57	0.67	0.69	1.10	0.84
PB Ratio	0.95	0.61	0.53	0.65	1.10	1.25
P/TBV Ratio	1.48	0.95	1.30	1.64	3.13	2.04
P/FCF Ratio	49.94	32.05	2.44	2.21	3.02	10.74
P/OCF Ratio	11.49	7.37	1.72	1.91	2.52	4.31
EV/Sales Ratio	1.01	0.71	1.36	4.37	5.61	3.35
EV/EBITDA Ratio	8.91	8.36	19.43	17.11	17.81	21.40
EV/EBIT Ratio	11.05	9.81	25.99	80.85	100.76	65.00
EV/FCF Ratio	56.41	40.08	4.95	13.93	15.44	43.12
Debt / Equity Ratio	0.14	0.14	0.25	0.27	4.67	4.65
Debt / EBITDA Ratio	1.42	1.42	3.83	1.06	13.97	18.51
Debt / FCF Ratio	7.55	7.55	1.13	0.91	12.87	40.08
Asset Turnover	0.35	0.35	0.18	0.19	0.17	0.25
Inventory Turnover	33.22	33.22	33.84	40.06	33.89	36.71
Quick Ratio	1.22	1.22	0.14	0.15	0.96	1.23
Current Ratio	1.37	1.37	1.17	1.15	1.31	1.73
Return on Equity (ROE)	8.46%	8.46%	7.53%	13.26%	11.91%	11.43%
Return on Assets (ROA)	1.58%	1.58%	0.60%	0.63%	0.60%	0.79%
Return on Capital (ROIC)	3.99%	3.99%	2.22%	1.14%	0.70%	0.94%
Return on Capital Employed (ROCE)	7.20%	7.20%	3.60%	4.20%	1.00%	1.40%
Earnings Yield	30.20%	47.06%	12.87%	18.72%	6.23%	1.98%
FCF Yield	2.00%	3.12%	40.90%	45.33%	33.16%	9.31%
Dividend Yield	6.85%	-	13.15%	0.93%	1.84%	1.12%
Payout Ratio	22.69%	22.69%	6.74%	6.45%	8.06%	-
Buyback Yield / Dilution	-	-	-	-	-	-9.80%
Total Shareholder Return	6.85%	-	13.15%	0.93%	1.84%	-8.69%

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.