Rimon Consulting & Management Services Ltd. (TLV:RMON)

TLV:RMON 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 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,685	1,552	1,276	1,089	1,364	-
Market Cap Growth	21.64%	21.64%	17.18%	-20.18%	-	-
Enterprise Value	1,963	1,751	1,407	1,027	1,540	-
Last Close Price	46.66	43.00	34.66	28.85	35.81	-
PE Ratio	27.94	25.86	19.97	21.04	46.28	-
PS Ratio	1.85	1.70	1.70	2.36	4.67	-
PB Ratio	3.16	2.91	2.53	2.28	3.13	-
P/TBV Ratio	3.31	3.05	2.65	2.41	3.32	-
P/FCF Ratio	-	-	227.48	-	80.26	-
P/OCF Ratio	14.85	13.68	19.65	40.72	30.93	-
EV/Sales Ratio	2.16	1.92	1.88	2.23	5.28	-
EV/EBITDA Ratio	15.94	15.29	13.95	13.84	62.72	-
EV/EBIT Ratio	25.04	22.14	19.77	18.51	117.84	-
EV/FCF Ratio	-540.72	-	250.87	-	90.61	-
Debt / Equity Ratio	1.22	1.22	0.64	0.55	0.52	1.15
Debt / EBITDA Ratio	5.23	5.23	3.08	3.32	8.20	5.21
Debt / FCF Ratio	-	-	58.03	-	13.32	-
Asset Turnover	0.68	0.68	0.71	0.51	0.44	-
Quick Ratio	1.22	1.22	1.09	1.50	1.59	0.92
Current Ratio	1.31	1.31	1.20	1.54	1.63	0.97
Return on Equity (ROE)	11.81%	11.81%	13.28%	11.15%	9.25%	-
Return on Assets (ROA)	3.69%	3.69%	4.23%	3.80%	1.23%	-
Return on Capital (ROIC)	4.92%	4.92%	5.67%	4.95%	1.57%	-
Return on Capital Employed (ROCE)	8.80%	8.80%	10.40%	8.90%	2.50%	11.10%
Earnings Yield	3.56%	3.87%	5.01%	4.75%	2.16%	-
FCF Yield	-0.22%	-0.23%	0.44%	-2.82%	1.25%	-
Dividend Yield	0.02%	-	2.63%	2.48%	-	-
Payout Ratio	54.31%	54.31%	39.92%	28.98%	61.06%	46.70%
Buyback Yield / Dilution	0.68%	0.68%	-0.01%	-12.56%	-12.42%	-0.41%
Total Shareholder Return	0.70%	0.68%	2.62%	-10.08%	-12.42%	-0.41%

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