RSL Electronics 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	Feb '26 Feb 19, 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	136	103	58	30	58	66
Market Cap Growth	19.89%	78.30%	89.06%	-47.05%	-13.13%	199.31%
Enterprise Value	134	98	48	34	59	68
Last Close Price	13.44	9.17	4.96	2.41	4.55	5.24
PE Ratio	7.98	6.34	9.69	4.09	214.58	-
PS Ratio	2.34	1.90	1.85	0.85	2.41	3.20
PB Ratio	5.60	2.58	1.84	1.04	2.66	3.13
P/TBV Ratio	5.60	2.58	1.84	1.04	2.66	3.13
P/FCF Ratio	6.65	-	5.82	2.19	-	251.72
P/OCF Ratio	6.57	-	5.70	2.18	-	201.84
EV/Sales Ratio	2.30	1.81	1.55	0.94	2.47	3.31
EV/EBITDA Ratio	6.69	5.77	7.41	4.00	29.99	-
EV/EBIT Ratio	7.32	5.85	7.53	4.52	65.33	-
EV/FCF Ratio	6.55	-	4.87	2.43	-	260.27
Debt / Equity Ratio	0.15	0.05	0.05	0.06	0.48	0.18
Debt / EBITDA Ratio	0.19	0.10	0.19	0.20	5.23	-
Debt / FCF Ratio	0.18	-	0.15	0.12	-	14.75
Net Debt / Equity Ratio	-0.08	0.00	-0.35	-0.19	0.37	0.03
Net Debt / EBITDA Ratio	-0.10	0.00	-1.66	-0.65	4.01	-2.92
Net Debt / FCF Ratio	-0.09	-0.01	-1.09	-0.39	-1.21	2.08
Asset Turnover	1.63	1.11	0.83	0.99	0.74	0.70
Inventory Turnover	2.54	4.57	3.25	3.12	2.19	1.84
Quick Ratio	1.92	2.50	3.99	3.81	1.37	2.29
Current Ratio	3.77	3.19	5.98	5.76	2.61	4.59
Return on Equity (ROE)	65.69%	45.58%	19.63%	29.23%	1.25%	-8.39%
Return on Assets (ROA)	32.12%	21.45%	10.72%	12.90%	1.75%	-2.78%
Return on Invested Capital (ROIC)	75.67%	51.24%	26.48%	26.04%	2.51%	-6.17%
Return on Capital Employed (ROCE)	64.50%	39.30%	19.70%	24.40%	3.90%	-5.70%
Earnings Yield	12.31%	15.77%	10.32%	24.43%	0.47%	-2.79%
FCF Yield	15.05%	-5.36%	17.19%	45.66%	-11.36%	0.40%
Dividend Yield	13.82%	20.25%	4.96%	15.76%	-	-
Payout Ratio	112.23%	15.45%	64.89%	-	-	-
Total Shareholder Return	9.63%	20.25%	4.96%	15.76%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.