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	Feb '26 Feb 9, 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	160	213	266	350	556	738
Market Cap Growth	-28.75%	-19.99%	-24.08%	-37.09%	-24.65%	-14.96%
Enterprise Value	335	443	471	566	807	1,020
Last Close Price	1.95	2.38	2.59	3.24	4.99	6.11
PE Ratio	7.27	13.97	1192.17	38.28	15.23	10.88
PS Ratio	0.20	0.25	0.29	0.38	0.68	0.78
PB Ratio	0.42	0.57	0.69	0.91	1.47	1.74
P/TBV Ratio	0.51	0.58	0.70	0.92	1.49	1.77
P/FCF Ratio	1.88	6.67	2.82	6.45	5.86	4.84
P/OCF Ratio	1.50	3.58	2.21	4.48	4.24	3.74
EV/Sales Ratio	0.42	0.53	0.51	0.62	0.98	1.08
EV/EBITDA Ratio	3.05	4.90	4.95	3.97	5.18	5.45
EV/EBIT Ratio	6.89	11.00	11.79	13.49	11.85	10.08
EV/FCF Ratio	3.95	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
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	13.70%	7.16%	0.08%	2.61%	6.57%	9.19%
FCF Yield	53.06%	14.99%	35.51%	15.49%	17.05%	20.66%
Dividend Yield	9.37%	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	11.57%	11.30%	12.89%	3.34%	8.94%	1.79%

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