Rani Zim Shopping Centers Ltd (TLV:RANI)

Rani Zim Shopping Centers 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	820	600	449	484	1,099	686
Market Cap Growth	33.66%	33.66%	-7.12%	-55.98%	60.21%	36.28%
Enterprise Value	2,740	2,568	2,188	1,638	2,030	1,400
Last Close Price	4.69	4.13	3.09	3.33	7.25	4.73
PE Ratio	11.66	9.38	5.17	6.03	10.41	18.62
PS Ratio	4.39	3.22	3.66	4.05	14.69	13.03
PB Ratio	1.01	0.74	0.62	0.76	1.89	1.52
P/OCF Ratio	21.21	15.53	-	-	54.78	44.24
EV/Sales Ratio	14.68	13.76	17.82	13.73	27.13	26.59
EV/EBITDA Ratio	79.40	74.42	41.78	27.47	53.32	55.21
EV/EBIT Ratio	83.74	78.48	43.15	27.86	55.03	56.55
Debt / Equity Ratio	2.41	2.41	2.56	2.10	2.12	1.88
Debt / EBITDA Ratio	56.45	56.45	35.66	22.40	32.49	33.45
Asset Turnover	0.06	0.06	0.05	0.06	0.04	0.05
Inventory Turnover	0.32	0.32	0.16	0.42	-	-
Quick Ratio	0.11	0.11	0.11	0.63	1.31	0.20
Current Ratio	0.41	0.41	0.58	1.38	1.92	0.23
Return on Equity (ROE)	9.73%	9.73%	12.71%	13.11%	20.40%	9.13%
Return on Assets (ROA)	0.69%	0.69%	1.24%	1.74%	1.35%	1.37%
Return on Capital (ROIC)	0.76%	0.76%	1.39%	1.94%	1.48%	1.50%
Earnings Yield	7.80%	10.66%	19.36%	16.60%	9.61%	5.37%
Payout Ratio	-	-	-	45.22%	-	-
Buyback Yield / Dilution	-9.51%	-9.51%	-	1.26%	-10.15%	-16.96%

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.