TLV: RTSN 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
Period Ending	Jan '25 Jan 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	607	252	166	250
Market Cap Growth	107.29%	52.04%	-33.61%	-
Enterprise Value	846	383	297	342
Last Close Price	40.15	15.79	12.05	16.98
PE Ratio	7.35	4.30	5.32	8.79
PS Ratio	1.51	0.90	0.57	0.70
PB Ratio	2.50	1.24	1.17	-
P/TBV Ratio	1.68	1.24	1.17	-
P/FCF Ratio	-	-	2.66	-
P/OCF Ratio	-	-	2.66	-
EV/Sales Ratio	2.10	1.37	1.03	0.95
EV/EBITDA Ratio	7.39	4.52	6.10	6.41
EV/EBIT Ratio	7.46	4.56	6.16	6.51
EV/FCF Ratio	-7.71	-	4.77	-
Debt / Equity Ratio	1.61	1.12	1.20	-
Debt / EBITDA Ratio	3.43	2.68	3.50	-
Debt / FCF Ratio	-	-	2.74	-
Asset Turnover	-	0.46	-	-
Inventory Turnover	-	0.93	-	-
Quick Ratio	1.25	0.26	0.16	-
Current Ratio	1.66	1.10	1.04	-
Return on Equity (ROE)	-	34.00%	-	-
Return on Assets (ROA)	-	8.67%	-	-
Return on Capital (ROIC)	-	14.12%	-	-
Earnings Yield	20.87%	23.27%	18.80%	11.38%
FCF Yield	-26.86%	-44.00%	37.54%	-2.82%
Dividend Yield	2.42%	6.29%	-	-
Buyback Yield / Dilution	-3.09%	-3.90%	-1.12%	-
Total Shareholder Return	-0.66%	2.38%	-1.12%	-

Source: S&P Capital IQ. Standard template. Financial Sources.