TLV:RPAC Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,275	431	389	406	519	438
Market Cap Growth	120.08%	10.76%	-4.30%	-21.67%	18.37%	94.08%
Enterprise Value	1,624	539	788	2,566	2,656	1,759
Last Close Price	83.19	28.09	22.82	23.65	29.88	25.10
PE Ratio	316.50	2.13	7.77	5.34	16.05	50.61
PS Ratio	1.64	0.57	0.67	0.69	1.10	0.84
PB Ratio	1.79	0.61	0.53	0.65	1.10	1.25
P/TBV Ratio	3.14	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	28.87	7.37	1.72	1.91	2.52	4.31
EV/Sales Ratio	2.09	0.71	1.36	4.37	5.61	3.35
EV/EBITDA Ratio	25.99	8.36	19.43	17.11	17.81	21.40
EV/EBIT Ratio	35.55	9.81	25.99	80.85	100.76	65.00
EV/FCF Ratio	-27.11	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
Net Debt / Equity Ratio	0.28	-0.08	0.11	0.07	4.28	4.09
Net Debt / EBITDA Ratio	3.42	-0.83	1.90	0.29	13.59	17.50
Net Debt / FCF Ratio	-3.28	-3.99	0.48	0.24	11.78	35.26
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	0.32%	47.06%	12.87%	18.72%	6.23%	1.98%
FCF Yield	-4.70%	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.