Rapac Communication & Infrastructure Ltd (TLV:RPAC)

TLV:RPAC 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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	860	431	389	406	519	438
Market Cap Growth	38.91%	10.76%	-4.30%	-21.67%	18.37%	94.08%
Enterprise Value	1,102	539	788	2,566	2,656	1,759
Last Close Price	56.06	28.09	22.82	23.65	29.88	25.10
PE Ratio	20.97	2.13	7.77	5.34	16.05	50.61
PS Ratio	1.13	0.57	0.67	0.69	1.10	0.84
PB Ratio	1.14	0.61	0.53	0.65	1.10	1.25
P/TBV Ratio	1.98	0.95	1.30	1.64	3.13	2.04
P/FCF Ratio	-	32.05	2.44	2.21	3.02	10.74
P/OCF Ratio	44.08	7.37	1.72	1.91	2.52	4.31
EV/Sales Ratio	1.45	0.71	1.36	4.37	5.61	3.35
EV/EBITDA Ratio	14.31	8.36	19.43	17.11	17.81	21.40
EV/EBIT Ratio	17.20	9.81	25.99	80.85	100.76	65.00
EV/FCF Ratio	-21.17	40.08	4.95	13.93	15.44	43.12
Debt / Equity Ratio	0.27	0.14	0.25	0.27	4.67	4.65
Debt / EBITDA Ratio	3.06	1.42	3.83	1.06	13.97	18.51
Debt / FCF Ratio	-	7.55	1.13	0.91	12.87	40.08
Asset Turnover	0.56	0.35	0.18	0.19	0.17	0.25
Inventory Turnover	29.77	33.22	33.84	40.06	33.89	36.71
Quick Ratio	1.13	1.22	0.14	0.15	0.96	1.23
Current Ratio	1.23	1.37	1.17	1.15	1.31	1.73
Return on Equity (ROE)	8.02%	8.46%	7.53%	13.26%	11.91%	11.43%
Return on Assets (ROA)	2.51%	1.58%	0.60%	0.63%	0.60%	0.79%
Return on Capital (ROIC)	3.77%	3.99%	2.22%	1.14%	0.70%	0.94%
Return on Capital Employed (ROCE)	5.10%	7.20%	3.60%	4.20%	1.00%	1.40%
Earnings Yield	4.77%	47.06%	12.87%	18.72%	6.23%	1.98%
FCF Yield	-6.06%	3.12%	40.90%	45.33%	33.16%	9.31%
Dividend Yield	5.35%	-	13.15%	0.93%	1.84%	1.12%
Payout Ratio	112.23%	22.69%	6.74%	6.45%	8.06%	-
Buyback Yield / Dilution	-	-	-	-	-	-9.80%
Total Shareholder Return	5.49%	-	13.15%	0.93%	1.84%	-8.69%

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