Retailors Ltd (TLV:RTLS)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,921.00
-70.00 (-3.52%)
Sep 8, 2026, 5:24 PM IDT
Retailors Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 935 | 2,066 | 3,600 | 3,466 | 3,212 | 5,096 | |
Market Cap Growth | -70.73% | -42.62% | 3.87% | 7.90% | -36.98% | - |
Enterprise Value | 2,715 | 3,730 | 4,737 | 4,129 | 3,589 | 5,227 |
Last Close Price | 19.21 | 42.49 | 72.91 | 68.37 | 60.24 | 94.66 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.07 | 31.33 | 32.05 | 26.61 | 31.39 | 69.94 |
Forward PE | - | 30.09 | 30.09 | 30.09 | 31.42 | 60.54 |
PS Ratio | 0.37 | 0.80 | 1.49 | 1.79 | 2.10 | 4.54 |
PB Ratio | 1.08 | 2.23 | 3.79 | 3.68 | 3.32 | 5.60 |
P/TBV Ratio | 1.41 | 2.93 | 4.76 | 3.72 | 3.35 | 5.83 |
P/FCF Ratio | 3.21 | 10.73 | 14.64 | 19.82 | 21.00 | 22.27 |
P/OCF Ratio | 2.08 | 5.52 | 8.53 | 10.89 | 13.21 | 18.30 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.07 | 1.45 | 1.97 | 2.13 | 2.35 | 4.65 |
EV/EBITDA Ratio | 5.49 | 13.68 | 16.23 | 10.45 | 10.69 | 19.53 |
EV/EBIT Ratio | 20.48 | 21.89 | 21.91 | 22.64 | 19.17 | 34.71 |
EV/FCF Ratio | 9.32 | 19.37 | 19.27 | 23.61 | 23.47 | 22.84 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 2.73 | 2.36 | 1.64 | 1.49 | 1.06 | 0.87 |
Debt / EBITDA Ratio | 4.77 | 4.20 | 3.10 | 3.55 | 3.05 | 2.94 |
Debt / FCF Ratio | 8.10 | 11.36 | 6.32 | 8.01 | 6.69 | 3.44 |
Net Debt / Equity Ratio | 2.04 | 1.81 | 1.11 | 0.71 | 0.33 | 0.03 |
Net Debt / EBITDA Ratio | 7.17 | 6.15 | 3.62 | 1.68 | 0.95 | 0.09 |
Net Debt / FCF Ratio | 6.06 | 8.71 | 4.29 | 3.79 | 2.08 | 0.11 |
Asset Turnover | 0.72 | 0.76 | 0.82 | 0.74 | 0.68 | 0.71 |
Inventory Turnover | 2.59 | 2.76 | 3.18 | 2.82 | 2.62 | 2.87 |
Quick Ratio | 0.95 | 0.73 | 0.82 | 1.32 | 1.39 | 1.88 |
Current Ratio | 1.55 | 1.28 | 1.34 | 1.85 | 1.95 | 2.37 |
Return on Equity (ROE) | 4.18% | 7.51% | 12.71% | 13.65% | 11.23% | 15.96% |
Return on Assets (ROA) | 2.36% | 3.15% | 4.60% | 4.33% | 5.20% | 5.98% |
Return on Invested Capital (ROIC) | 4.03% | 5.67% | 9.44% | 9.52% | 12.51% | 13.14% |
Return on Capital Employed (ROCE) | 4.60% | 6.10% | 9.50% | 8.50% | 10.20% | 9.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.72% | 3.19% | 3.12% | 3.76% | 3.19% | 1.43% |
FCF Yield | 31.14% | 9.32% | 6.83% | 5.05% | 4.76% | 4.49% |
Dividend Yield | - | - | 3.18% | 3.92% | 3.62% | 0.79% |
Payout Ratio | - | 107.36% | 91.48% | 133.93% | 35.61% | - |
Buyback Yield / Dilution | -1.65% | 0.05% | -0.46% | - | -14.12% | -31.34% |
Total Shareholder Return | -1.65% | 0.05% | 2.72% | 3.92% | -10.51% | -30.54% |