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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,196	431	389	406	519	438
Market Cap Growth	138.53%	10.76%	-4.30%	-21.67%	18.37%	94.08%
Enterprise Value	1,544	539	788	2,566	2,656	1,759
Last Close Price	78.00	28.09	22.82	23.65	29.88	25.10
PE Ratio	297.04	2.13	7.77	5.34	16.05	50.61
PS Ratio	1.54	0.57	0.67	0.69	1.10	0.84
PB Ratio	1.68	0.61	0.53	0.65	1.10	1.25
P/TBV Ratio	2.94	0.95	1.30	1.64	3.13	2.04
P/FCF Ratio	-	32.05	2.44	2.21	3.02	10.74
P/OCF Ratio	27.07	7.37	1.72	1.91	2.52	4.31
EV/Sales Ratio	1.98	0.71	1.36	4.37	5.61	3.35
EV/EBITDA Ratio	24.72	8.36	19.43	17.11	17.81	21.40
EV/EBIT Ratio	33.81	9.81	25.99	80.85	100.76	65.00
EV/FCF Ratio	-25.78	40.08	4.95	13.93	15.44	43.12
Debt / Equity Ratio	0.52	0.14	0.25	0.27	4.67	4.65
Debt / EBITDA Ratio	5.77	1.42	3.83	1.06	13.97	18.51
Debt / FCF Ratio	-	7.55	1.13	0.91	12.87	40.08
Asset Turnover	0.58	0.35	0.18	0.19	0.17	0.25
Inventory Turnover	31.75	33.22	33.84	40.06	33.89	36.71
Quick Ratio	0.92	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)	2.50%	8.46%	7.53%	13.26%	11.91%	11.43%
Return on Assets (ROA)	2.21%	1.58%	0.60%	0.63%	0.60%	0.79%
Return on Invested Capital (ROIC)	3.06%	6.03%	3.40%	2.00%	1.03%	1.38%
Return on Capital Employed (ROCE)	4.50%	7.20%	3.60%	4.20%	1.00%	1.40%
Earnings Yield	0.34%	47.06%	12.87%	18.72%	6.23%	1.98%
FCF Yield	-5.01%	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.