Retailors Ltd (TLV:RTLS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 8,699.00
+37.00 (0.43%)
Feb 23, 2025, 10:48 AM IDT
Retailors Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Market Capitalization | 4,297 | 3,466 | 3,212 | 5,096 | - | - | Upgrade
|
| Market Cap Growth | -11.89% | 7.90% | -36.98% | - | - | - | Upgrade
|
| Enterprise Value | 5,435 | 4,129 | 3,589 | 5,227 | - | - | Upgrade
|
| Last Close Price | 88.61 | 69.63 | 61.35 | 96.40 | - | - | Upgrade
|
| PE Ratio | 40.50 | 26.61 | 31.39 | 69.95 | - | - | Upgrade
|
| Forward PE | - | 30.09 | 31.42 | 60.54 | - | - | Upgrade
|
| PS Ratio | 1.93 | 1.79 | 2.10 | 4.54 | - | - | Upgrade
|
| PB Ratio | 4.63 | 3.68 | 3.32 | 5.60 | - | - | Upgrade
|
| P/TBV Ratio | 4.39 | 3.72 | 3.35 | 5.83 | - | - | Upgrade
|
| P/FCF Ratio | 15.90 | 19.82 | 21.00 | 22.27 | - | - | Upgrade
|
| P/OCF Ratio | 7.29 | 10.89 | 13.21 | 18.30 | - | - | Upgrade
|
| EV/Sales Ratio | 2.44 | 2.14 | 2.35 | 4.65 | - | - | Upgrade
|
| EV/EBITDA Ratio | 11.92 | 18.05 | 17.05 | 19.53 | - | - | Upgrade
|
| EV/EBIT Ratio | 29.47 | 22.64 | 19.17 | 34.70 | - | - | Upgrade
|
| EV/FCF Ratio | 20.11 | 23.61 | 23.47 | 22.84 | - | - | Upgrade
|
| Debt / Equity Ratio | 1.71 | 1.49 | 1.06 | 0.87 | 10.22 | 6.39 | Upgrade
|
| Debt / EBITDA Ratio | 3.52 | 3.59 | 3.07 | 2.94 | 4.75 | 3.45 | Upgrade
|
| Debt / FCF Ratio | 5.95 | 8.01 | 6.69 | 3.44 | 24.25 | 5.79 | Upgrade
|
| Asset Turnover | 0.78 | 0.73 | 0.68 | 0.71 | 0.71 | - | Upgrade
|
| Inventory Turnover | 2.81 | 2.82 | 2.62 | 2.87 | 2.46 | - | Upgrade
|
| Quick Ratio | 0.75 | 1.33 | 1.39 | 1.88 | 0.36 | 0.47 | Upgrade
|
| Current Ratio | 1.24 | 1.85 | 1.95 | 2.37 | 0.72 | 0.92 | Upgrade
|
| Return on Equity (ROE) | 12.08% | 13.65% | 11.23% | 15.96% | -42.81% | - | Upgrade
|
| Return on Assets (ROA) | 4.01% | 4.33% | 5.20% | 5.98% | 5.26% | - | Upgrade
|
| Return on Capital (ROIC) | 4.95% | 5.27% | 6.35% | 7.62% | 7.24% | - | Upgrade
|
| Return on Capital Employed (ROCE) | 7.98% | 8.49% | 10.17% | 9.47% | 11.99% | 14.37% | Upgrade
|
| Earnings Yield | 2.48% | 3.76% | 3.19% | 1.43% | - | - | Upgrade
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| FCF Yield | 6.29% | 5.05% | 4.76% | 4.49% | - | - | Upgrade
|
| Dividend Yield | 1.99% | 3.86% | 3.55% | 0.78% | - | - | Upgrade
|
| Payout Ratio | 96.56% | 133.93% | 35.61% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.54% | - | -14.12% | -31.34% | -8.12% | 0.36% | Upgrade
|
| Total Shareholder Return | 1.44% | 3.86% | -10.57% | -30.56% | -8.12% | 0.36% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.