Retailors Ltd (TLV:RTLS)

Retailors 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,870	3,600	3,466	3,212	5,096	-
Market Cap Growth	3.87%	3.87%	7.90%	-36.98%	-	-
Enterprise Value	4,944	4,737	4,129	3,589	5,227	-
Last Close Price	79.80	74.23	69.63	61.35	96.40	-
PE Ratio	34.55	32.05	26.61	31.39	69.94	-
Forward PE	-	30.09	30.09	31.42	60.54	-
PS Ratio	1.60	1.49	1.79	2.10	4.54	-
PB Ratio	4.16	3.79	3.68	3.32	5.60	-
P/TBV Ratio	4.76	4.76	3.72	3.35	5.83	-
P/FCF Ratio	15.74	14.64	19.82	21.00	22.27	-
P/OCF Ratio	8.53	8.53	10.89	13.21	18.30	-
EV/Sales Ratio	2.05	1.97	2.13	2.35	4.65	-
EV/EBITDA Ratio	9.74	9.33	18.05	17.05	19.53	-
EV/EBIT Ratio	22.87	21.91	22.64	19.17	34.71	-
EV/FCF Ratio	20.10	19.27	23.61	23.47	22.84	-
Debt / Equity Ratio	1.64	1.64	1.49	1.06	0.87	10.22
Debt / EBITDA Ratio	3.06	3.06	3.59	3.07	2.94	4.75
Debt / FCF Ratio	6.32	6.32	8.01	6.69	3.44	24.25
Asset Turnover	0.82	0.82	0.74	0.68	0.71	0.71
Inventory Turnover	3.18	3.18	2.82	2.62	2.87	2.46
Quick Ratio	0.83	0.83	1.33	1.39	1.88	0.36
Current Ratio	1.34	1.34	1.85	1.95	2.37	0.72
Return on Equity (ROE)	12.71%	12.71%	13.65%	11.23%	15.96%	-42.81%
Return on Assets (ROA)	4.60%	4.60%	4.33%	5.20%	5.98%	5.27%
Return on Capital (ROIC)	5.58%	5.58%	5.27%	6.35%	7.61%	7.24%
Return on Capital Employed (ROCE)	9.50%	9.50%	8.50%	10.20%	9.50%	12.00%
Earnings Yield	2.90%	3.12%	3.76%	3.19%	1.43%	-
FCF Yield	6.35%	6.83%	5.05%	4.76%	4.49%	-
Dividend Yield	2.16%	-	3.85%	3.55%	0.78%	-
Payout Ratio	91.48%	91.48%	133.93%	35.61%	-	-
Buyback Yield / Dilution	-0.45%	-0.38%	-	-14.12%	-31.34%	-8.12%
Total Shareholder Return	1.71%	-0.38%	3.85%	-10.57%	-30.56%	-8.12%

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.