Raval ACS Ltd. (TLV:RVL)

Raval ACS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	152	213	266	350	556	738
Market Cap Growth	-4.69%	-19.99%	-24.08%	-37.09%	-24.65%	-14.96%
Enterprise Value	340	443	471	566	807	1,020
Last Close Price	1.85	2.38	2.59	3.24	4.99	6.11
PE Ratio	16.64	13.97	1192.17	38.28	15.23	10.88
PS Ratio	0.18	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	1.65	6.67	2.82	6.45	5.86	4.84
P/OCF Ratio	1.26	3.58	2.21	4.48	4.24	3.74
EV/Sales Ratio	0.41	0.53	0.51	0.62	0.98	1.08
EV/EBITDA Ratio	3.32	4.90	4.95	3.97	5.18	5.45
EV/EBIT Ratio	8.90	11.00	11.79	13.49	11.85	10.08
EV/FCF Ratio	3.69	13.90	4.99	10.43	8.50	6.69
Debt / Equity Ratio	0.80	0.87	0.84	1.00	1.03	1.12
Debt / EBITDA Ratio	2.84	3.08	2.94	2.73	2.51	2.54
Debt / FCF Ratio	3.15	10.08	3.41	7.17	4.12	3.11
Asset Turnover	1.00	1.02	0.98	0.95	0.86	0.89
Inventory Turnover	4.02	4.26	4.07	4.26	4.66	4.34
Quick Ratio	0.95	0.99	0.87	0.81	0.82	0.99
Current Ratio	1.43	1.53	1.42	1.28	1.21	1.34
Return on Equity (ROE)	2.58%	4.15%	0.06%	2.32%	9.61%	17.14%
Return on Assets (ROA)	2.86%	3.06%	2.65%	2.69%	4.47%	5.98%
Return on Capital (ROIC)	3.61%	3.70%	3.27%	3.29%	5.39%	7.31%
Return on Capital Employed (ROCE)	7.60%	7.90%	7.50%	7.70%	13.00%	15.50%
Earnings Yield	6.17%	7.16%	0.08%	2.61%	6.57%	9.19%
FCF Yield	60.66%	14.99%	35.51%	15.49%	17.05%	20.66%
Dividend Yield	9.94%	7.69%	9.42%	7.21%	-	13.69%
Payout Ratio	158.12%	123.88%	8866.07%	210.60%	175.98%	-
Buyback Yield / Dilution	2.08%	3.60%	3.46%	-3.87%	8.94%	-11.90%
Total Shareholder Return	12.02%	11.30%	12.89%	3.34%	8.94%	1.79%

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