Raval ACS 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	Mar '26 Mar 23, 2026	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	171	213	266	350	556	738
Market Cap Growth	-15.61%	-19.99%	-24.08%	-37.09%	-24.65%	-14.96%
Enterprise Value	346	443	471	566	807	1,020
Last Close Price	2.08	2.38	2.59	3.24	4.99	6.11
PE Ratio	7.76	13.97	1192.17	38.28	15.23	10.88
PS Ratio	0.21	0.25	0.29	0.38	0.68	0.78
PB Ratio	0.45	0.57	0.69	0.91	1.47	1.74
P/TBV Ratio	0.54	0.58	0.70	0.92	1.49	1.77
P/FCF Ratio	2.01	6.67	2.82	6.45	5.86	4.84
P/OCF Ratio	1.60	3.58	2.21	4.48	4.24	3.74
EV/Sales Ratio	0.43	0.53	0.51	0.62	0.98	1.08
EV/EBITDA Ratio	3.15	4.90	4.95	3.97	5.18	5.45
EV/EBIT Ratio	7.12	11.00	11.79	13.49	11.85	10.08
EV/FCF Ratio	4.08	13.90	4.99	10.43	8.50	6.69
Debt / Equity Ratio	0.73	0.87	0.84	1.00	1.03	1.12
Debt / EBITDA Ratio	2.49	3.08	2.94	2.73	2.51	2.54
Debt / FCF Ratio	3.22	10.08	3.41	7.17	4.12	3.11
Net Debt / Equity Ratio	0.47	0.54	0.52	0.62	0.59	0.61
Net Debt / EBITDA Ratio	1.83	2.19	2.10	1.68	1.44	1.38
Net Debt / FCF Ratio	2.06	6.23	2.11	4.41	2.36	1.69
Asset Turnover	0.99	1.02	0.98	0.95	0.86	0.89
Inventory Turnover	4.03	4.26	4.07	4.26	4.66	4.34
Quick Ratio	1.01	0.99	0.87	0.81	0.82	0.99
Current Ratio	1.51	1.53	1.42	1.28	1.21	1.34
Return on Equity (ROE)	5.99%	4.15%	0.06%	2.32%	9.61%	17.14%
Return on Assets (ROA)	3.74%	3.06%	2.65%	2.69%	4.47%	5.98%
Return on Invested Capital (ROIC)	6.32%	4.59%	0.08%	1.77%	6.79%	11.40%
Return on Capital Employed (ROCE)	9.60%	7.90%	7.50%	7.70%	13.00%	15.50%
Earnings Yield	12.82%	7.16%	0.08%	2.61%	6.57%	9.19%
FCF Yield	49.67%	14.99%	35.51%	15.49%	17.05%	20.66%
Dividend Yield	8.79%	7.69%	9.42%	7.21%	-	13.69%
Payout Ratio	66.35%	123.88%	8866.07%	210.60%	175.98%	-
Buyback Yield / Dilution	2.20%	3.60%	3.46%	-3.87%	8.94%	-11.90%
Total Shareholder Return	10.99%	11.30%	12.89%	3.34%	8.94%	1.79%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.