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	FY 2020
Period Ending	Feb '25 Feb 20, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	536	252	166	250	-
Market Cap Growth	107.29%	52.04%	-33.61%	-	-
Enterprise Value	775	394	297	342	-
Last Close Price	35.50	15.79	12.05	16.98	-
PE Ratio	6.50	4.30	5.32	8.79	-
PS Ratio	1.33	0.90	0.57	0.70	-
PB Ratio	2.21	1.24	1.17	2.58	-
P/TBV Ratio	1.68	1.24	1.17	2.58	-
P/FCF Ratio	-	-	2.66	-	-
P/OCF Ratio	-	-	2.66	-	-
EV/Sales Ratio	1.92	1.40	1.03	0.95	-
EV/EBITDA Ratio	6.78	4.64	6.10	6.41	-
EV/EBIT Ratio	6.84	4.69	6.16	6.51	-
EV/FCF Ratio	-7.07	-	4.77	-	-
Debt / Equity Ratio	1.61	1.12	1.20	1.23	-
Debt / EBITDA Ratio	3.43	2.68	3.50	2.23	-
Debt / FCF Ratio	-	-	2.74	-	-
Asset Turnover	-	0.46	0.54	-	-
Inventory Turnover	-	0.93	0.94	-	-
Quick Ratio	1.25	0.26	0.16	0.39	-
Current Ratio	1.66	1.10	1.04	1.28	-
Return on Equity (ROE)	-	34.00%	26.08%	-	-
Return on Assets (ROA)	-	8.67%	5.63%	-	-
Return on Capital (ROIC)	-	14.12%	11.40%	-	-
Return on Capital Employed (ROCE)	24.05%	30.99%	30.83%	40.76%	-
Earnings Yield	15.88%	23.27%	18.80%	11.38%	-
FCF Yield	-20.43%	-44.00%	37.54%	-2.82%	-
Dividend Yield	2.80%	6.29%	-	-	-
Buyback Yield / Dilution	-3.09%	-3.90%	-1.12%	-49.43%	-
Total Shareholder Return	-0.29%	2.38%	-1.12%	-49.43%	-

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