Rotem Shani Entrepreneurship and Investment Ltd. (TLV:RTSN)

TLV:RTSN Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	534	484	520	252	166	250
Market Cap Growth	9.16%	-6.82%	106.05%	52.04%	-33.61%	-
Enterprise Value	1,004	932	759	394	297	342
Last Close Price	35.03	31.82	33.45	15.36	11.72	16.52
PE Ratio	7.62	6.48	8.38	4.30	5.32	8.79
PS Ratio	1.90	1.72	1.24	0.90	0.57	0.70
PB Ratio	1.69	1.53	2.03	1.24	1.17	2.58
P/TBV Ratio	1.69	1.53	2.03	1.24	1.17	2.58
P/FCF Ratio	-	-	-	-	2.66	-
P/OCF Ratio	-	-	-	-	2.66	-
EV/Sales Ratio	3.57	3.31	1.82	1.40	1.02	0.95
EV/EBITDA Ratio	9.05	8.40	8.87	4.64	6.10	6.41
EV/EBIT Ratio	9.12	8.46	8.95	4.69	6.16	6.51
EV/FCF Ratio	-19.60	-	-	-	4.77	-
Debt / Equity Ratio	1.70	1.70	1.51	1.12	1.20	1.23
Debt / EBITDA Ratio	4.82	4.82	4.51	2.68	3.50	2.23
Debt / FCF Ratio	-	-	-	-	2.74	-
Net Debt / Equity Ratio	1.49	1.49	1.29	0.99	1.00	0.99
Net Debt / EBITDA Ratio	4.24	4.24	3.85	2.37	2.91	1.79
Net Debt / FCF Ratio	-9.18	-9.18	-3.21	-1.81	2.27	-13.54
Asset Turnover	0.31	0.31	0.58	0.46	0.54	0.90
Inventory Turnover	1.01	1.01	1.54	0.93	0.94	1.48
Quick Ratio	0.52	0.52	0.84	0.26	0.16	0.39
Current Ratio	1.75	1.75	1.63	1.10	1.04	1.28
Return on Equity (ROE)	26.14%	26.14%	27.02%	34.00%	26.08%	47.04%
Return on Assets (ROA)	7.49%	7.49%	7.32%	8.67%	5.63%	8.23%
Return on Invested Capital (ROIC)	10.98%	12.38%	13.19%	18.69%	15.57%	27.20%
Return on Capital Employed (ROCE)	15.20%	15.20%	17.40%	31.00%	30.80%	40.80%
Earnings Yield	14.00%	15.43%	11.93%	23.28%	18.80%	11.38%
FCF Yield	-9.60%	-10.58%	-19.71%	-44.00%	37.54%	-2.82%
Dividend Yield	2.84%	-	2.97%	6.46%	-	-
Payout Ratio	20.08%	20.08%	24.20%	-	-	-
Buyback Yield / Dilution	-0.68%	-0.68%	-5.89%	-3.90%	-1.12%	-49.43%
Total Shareholder Return	2.18%	-0.68%	-2.92%	2.56%	-1.12%	-49.43%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.