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	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	808	431	389	406	519	438
Market Cap Growth	104.98%	10.76%	-4.30%	-21.67%	18.37%	94.08%
Enterprise Value	1,071	539	788	2,566	2,656	1,759
Last Close Price	52.68	28.09	22.82	23.65	29.88	25.10
PE Ratio	24.54	2.13	7.77	5.34	16.05	50.61
PS Ratio	1.04	0.57	0.67	0.69	1.10	0.84
PB Ratio	1.12	0.61	0.53	0.65	1.10	1.25
P/TBV Ratio	1.95	0.95	1.30	1.64	3.13	2.04
P/FCF Ratio	165.17	32.05	2.44	2.21	3.02	10.74
P/OCF Ratio	9.89	7.37	1.72	1.91	2.52	4.31
EV/Sales Ratio	1.38	0.71	1.36	4.37	5.61	3.35
EV/EBITDA Ratio	15.40	8.36	19.43	17.11	17.81	21.40
EV/EBIT Ratio	19.60	9.81	25.99	80.85	100.76	65.00
EV/FCF Ratio	219.07	40.08	4.95	13.93	15.44	43.12
Debt / Equity Ratio	0.40	0.14	0.25	0.27	4.67	4.65
Debt / EBITDA Ratio	4.36	1.42	3.83	1.06	13.97	18.51
Debt / FCF Ratio	58.30	7.55	1.13	0.91	12.87	40.08
Asset Turnover	0.59	0.35	0.18	0.19	0.17	0.25
Inventory Turnover	34.47	33.22	33.84	40.06	33.89	36.71
Quick Ratio	1.07	1.22	0.14	0.15	0.96	1.23
Current Ratio	1.15	1.37	1.17	1.15	1.31	1.73
Return on Equity (ROE)	6.83%	8.46%	7.53%	13.26%	11.91%	11.43%
Return on Assets (ROA)	2.40%	1.58%	0.60%	0.63%	0.60%	0.79%
Return on Capital (ROIC)	3.57%	3.99%	2.22%	1.14%	0.70%	0.94%
Return on Capital Employed (ROCE)	4.60%	7.20%	3.60%	4.20%	1.00%	1.40%
Earnings Yield	4.08%	47.06%	12.87%	18.72%	6.23%	1.98%
FCF Yield	0.61%	3.12%	40.90%	45.33%	33.16%	9.31%
Dividend Yield	-	-	13.15%	0.93%	1.84%	1.12%
Payout Ratio	-	22.69%	6.74%	6.45%	8.06%	-
Buyback Yield / Dilution	-	-	-	-	-	-9.80%
Total Shareholder Return	-	-	13.15%	0.93%	1.84%	-8.69%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.