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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 2, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	493	520	252	166	250	-
Market Cap Growth	106.05%	106.05%	52.04%	-33.61%	-	-
Enterprise Value	822	759	394	297	342	-
Last Close Price	32.62	34.39	15.79	12.05	16.98	-
PE Ratio	8.43	8.39	4.30	5.32	8.79	-
PS Ratio	1.18	1.24	0.90	0.57	0.70	-
PB Ratio	1.92	2.03	1.24	1.17	2.58	-
P/TBV Ratio	2.03	2.03	1.24	1.17	2.58	-
P/FCF Ratio	-	-	2.66	-	-
P/OCF Ratio	-	-	2.66	-	-
EV/Sales Ratio	1.97	1.82	1.40	1.02	0.95	-
EV/EBITDA Ratio	9.62	8.87	4.64	6.10	6.41	-
EV/EBIT Ratio	9.72	8.95	4.69	6.16	6.51	-
EV/FCF Ratio	-8.03	-	-	4.77	-	-
Debt / Equity Ratio	1.51	1.51	1.12	1.20	1.23	-
Debt / EBITDA Ratio	4.51	4.51	2.68	3.50	2.23	-
Debt / FCF Ratio	-	-	-	2.74	-	-
Asset Turnover	0.58	0.58	0.46	0.54	-	-
Inventory Turnover	1.54	1.54	0.93	0.94	-	-
Quick Ratio	0.86	0.86	0.26	0.16	0.39	-
Current Ratio	1.63	1.63	1.10	1.04	1.28	-
Return on Equity (ROE)	27.02%	27.02%	34.00%	26.08%	-	-
Return on Assets (ROA)	7.32%	7.32%	8.67%	5.63%	-	-
Return on Capital (ROIC)	9.88%	9.88%	14.12%	11.40%	-	-
Return on Capital Employed (ROCE)	17.40%	17.40%	31.00%	30.80%	40.80%	-
Earnings Yield	12.57%	11.93%	23.27%	18.80%	11.38%	-
FCF Yield	-20.78%	-19.71%	-44.00%	37.54%	-2.82%	-
Dividend Yield	3.04%	-	6.29%	-	-	-
Payout Ratio	24.21%	24.20%	-	-	-	-
Buyback Yield / Dilution	-5.86%	-5.97%	-3.90%	-1.12%	-49.43%	-
Total Shareholder Return	-2.82%	-5.97%	2.38%	-1.12%	-49.43%	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.