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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 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
Market Capitalization	496	484	520	252	166	250
Market Cap Growth	-6.20%	-6.82%	106.05%	52.04%	-33.61%	-
Enterprise Value	961	932	759	394	297	342
Last Close Price	32.58	31.82	33.45	15.36	11.72	16.52
PE Ratio	20.58	6.48	8.38	4.30	5.32	8.79
PS Ratio	2.18	1.72	1.24	0.90	0.57	0.70
PB Ratio	1.57	1.53	2.03	1.24	1.17	2.58
P/TBV Ratio	1.57	1.53	2.03	1.24	1.17	2.58
P/FCF Ratio	3.55	-	-	-	2.66	-
P/OCF Ratio	3.54	-	-	-	2.66	-
EV/Sales Ratio	4.21	3.31	1.82	1.40	1.02	0.95
EV/EBITDA Ratio	20.52	8.40	8.87	4.64	6.10	6.41
EV/EBIT Ratio	20.89	8.46	8.95	4.69	6.16	6.51
EV/FCF Ratio	6.87	-	-	-	4.77	-
Debt / Equity Ratio	1.69	1.70	1.51	1.12	1.20	1.23
Debt / EBITDA Ratio	11.46	4.82	4.51	2.68	3.50	2.23
Debt / FCF Ratio	3.84	-	-	-	2.74	-
Net Debt / Equity Ratio	1.47	1.49	1.29	0.99	1.00	0.99
Net Debt / EBITDA Ratio	9.91	4.24	3.85	2.37	2.91	1.79
Net Debt / FCF Ratio	3.32	-9.18	-3.21	-1.81	2.27	-13.54
Asset Turnover	0.23	0.31	0.58	0.46	0.54	0.90
Inventory Turnover	0.77	1.01	1.54	0.93	0.94	1.48
Quick Ratio	0.56	0.52	0.84	0.26	0.16	0.39
Current Ratio	1.45	1.75	1.63	1.10	1.04	1.28
Return on Equity (ROE)	8.34%	26.14%	27.02%	34.00%	26.08%	47.04%
Return on Assets (ROA)	2.84%	7.49%	7.32%	8.67%	5.63%	8.23%
Return on Invested Capital (ROIC)	4.49%	12.38%	13.19%	18.69%	15.57%	27.20%
Return on Capital Employed (ROCE)	6.70%	15.20%	17.40%	31.00%	30.80%	40.80%
Earnings Yield	5.24%	15.43%	11.93%	23.28%	18.80%	11.38%
FCF Yield	28.18%	-10.58%	-19.71%	-44.00%	37.54%	-2.82%
Dividend Yield	3.04%	-	2.97%	6.46%	-	-
Payout Ratio	57.67%	20.08%	24.20%	-	-	-
Buyback Yield / Dilution	-0.07%	-0.68%	-5.89%	-3.90%	-1.12%	-49.43%
Total Shareholder Return	2.89%	-0.68%	-2.92%	2.56%	-1.12%	-49.43%