Rotshtein Realestate Ltd (TLV:ROTS)

Rotshtein Realestate 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	1,304	1,043	482	555	656	394
Market Cap Growth	116.53%	116.53%	-13.17%	-15.51%	66.76%	28.65%
Enterprise Value	2,442	2,276	1,434	1,389	1,433	914
Last Close Price	77.64	64.84	30.33	34.51	42.28	25.18
PE Ratio	12.83	10.35	6.52	3.15	9.22	7.94
PS Ratio	1.67	1.34	0.69	0.67	1.25	1.28
PB Ratio	2.06	1.65	0.91	1.15	2.18	2.27
P/TBV Ratio	2.34	1.87	1.06	1.35	2.91	9.51
P/FCF Ratio	6.79	5.43	-	12.25	-	-
P/OCF Ratio	6.78	5.42	-	6.03	-	-
EV/Sales Ratio	3.13	2.92	2.04	1.68	2.73	2.97
EV/EBITDA Ratio	13.89	14.56	12.42	7.08	21.77	26.38
EV/EBIT Ratio	14.17	14.89	12.70	7.14	22.25	27.21
EV/FCF Ratio	12.72	11.85	-	30.70	-	-
Debt / Equity Ratio	1.86	1.86	2.17	1.81	2.73	2.19
Debt / EBITDA Ratio	7.52	7.52	9.93	4.43	12.49	10.97
Debt / FCF Ratio	6.12	6.12	-	19.20	-	-
Asset Turnover	0.34	0.34	0.35	0.48	0.50	0.48
Inventory Turnover	0.75	0.75	0.78	0.90	1.29	2.61
Quick Ratio	0.29	0.29	0.39	0.29	0.24	0.31
Current Ratio	1.19	1.19	1.07	1.02	1.14	1.36
Return on Equity (ROE)	17.63%	17.63%	15.21%	48.89%	35.26%	31.62%
Return on Assets (ROA)	4.15%	4.15%	3.47%	7.03%	3.81%	3.28%
Return on Capital (ROIC)	5.49%	5.49%	4.67%	9.85%	4.80%	3.80%
Return on Capital Employed (ROCE)	12.10%	12.10%	11.50%	21.50%	9.40%	8.40%
Earnings Yield	7.73%	9.66%	15.35%	31.75%	10.84%	12.60%
FCF Yield	14.72%	18.41%	-76.48%	8.16%	-7.26%	-26.65%
Dividend Yield	1.60%	-	4.62%	5.65%	1.61%	2.36%
Payout Ratio	19.85%	19.85%	32.47%	15.90%	11.24%	16.14%
Buyback Yield / Dilution	-6.37%	-6.37%	8.09%	-8.55%	-8.81%	-8.00%
Total Shareholder Return	-4.77%	-6.37%	12.72%	-2.90%	-7.20%	-5.63%

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