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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,867	3,600	3,466	3,212	5,096	-
Market Cap Growth	-9.64%	3.87%	7.90%	-36.98%	-	-
Enterprise Value	4,418	4,737	4,129	3,589	5,227	-
Last Close Price	58.97	72.91	68.37	60.24	94.66	-
PE Ratio	35.28	32.05	26.61	31.39	69.94	-
Forward PE	-	30.09	30.09	31.42	60.54	-
PS Ratio	1.16	1.49	1.79	2.10	4.54	-
PB Ratio	3.21	3.79	3.68	3.32	5.60	-
P/TBV Ratio	4.38	4.76	3.72	3.35	5.83	-
P/FCF Ratio	76.15	14.64	19.82	21.00	22.27	-
P/OCF Ratio	14.79	8.53	10.89	13.21	18.30	-
EV/Sales Ratio	1.79	1.97	2.13	2.35	4.65	-
EV/EBITDA Ratio	8.85	16.23	18.05	10.69	19.53	-
EV/EBIT Ratio	24.70	21.91	22.64	19.17	34.71	-
EV/FCF Ratio	117.35	19.27	23.61	23.47	22.84	-
Debt / Equity Ratio	2.15	1.64	1.49	1.06	0.87	10.22
Debt / EBITDA Ratio	3.85	3.10	3.59	3.05	2.94	4.75
Debt / FCF Ratio	51.10	6.32	8.01	6.69	3.44	24.25
Asset Turnover	0.78	0.82	0.74	0.68	0.71	0.71
Inventory Turnover	2.94	3.18	2.82	2.62	2.87	2.46
Quick Ratio	0.74	0.82	1.32	1.39	1.88	0.36
Current Ratio	1.31	1.34	1.85	1.95	2.37	0.72
Return on Equity (ROE)	9.54%	12.71%	13.65%	11.23%	15.96%	-42.81%
Return on Assets (ROA)	3.52%	4.60%	4.33%	5.20%	5.98%	5.27%
Return on Capital (ROIC)	4.21%	5.58%	5.27%	6.35%	7.61%	7.24%
Return on Capital Employed (ROCE)	7.10%	9.50%	8.50%	10.20%	9.50%	12.00%
Earnings Yield	2.82%	3.12%	3.76%	3.19%	1.43%	-
FCF Yield	1.31%	6.83%	5.05%	4.76%	4.49%	-
Dividend Yield	3.92%	3.18%	3.92%	3.62%	0.79%	-
Payout Ratio	139.15%	91.48%	133.93%	35.61%	-	-
Buyback Yield / Dilution	0.07%	-0.46%	-	-14.12%	-31.34%	-8.12%
Total Shareholder Return	3.96%	2.72%	3.92%	-10.51%	-30.54%	-8.12%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.