Rotem Shani Entrepreneurship and Investment Ltd. (TLV:RTSN)

TLV:RTSN 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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	556	520	252	166	250	-
Market Cap Growth	24.54%	106.05%	52.04%	-33.61%	-	-
Enterprise Value	1,004	759	394	297	342	-
Last Close Price	36.57	33.45	15.36	11.72	16.52	-
PE Ratio	7.28	8.39	4.30	5.32	8.79	-
PS Ratio	1.75	1.24	0.90	0.57	0.70	-
PB Ratio	1.78	2.03	1.24	1.17	2.58	-
P/TBV Ratio	1.78	2.03	1.24	1.17	2.58	-
P/FCF Ratio	-	-	-	2.66	-	-
P/OCF Ratio	-	-	-	2.66	-	-
EV/Sales Ratio	3.16	1.82	1.40	1.02	0.95	-
EV/EBITDA Ratio	8.30	8.87	4.64	6.10	6.41	-
EV/EBIT Ratio	8.35	8.95	4.69	6.16	6.51	-
EV/FCF Ratio	-5.11	-	-	4.77	-	-
Debt / Equity Ratio	1.68	1.51	1.12	1.20	1.23	3.78
Debt / EBITDA Ratio	4.32	4.51	2.68	3.50	2.23	3.37
Debt / FCF Ratio	-	-	-	2.74	-	7.48
Asset Turnover	0.36	0.58	0.46	0.54	0.90	-
Inventory Turnover	1.50	1.54	0.93	0.94	1.48	-
Quick Ratio	1.07	0.84	0.26	0.16	0.39	0.19
Current Ratio	1.83	1.63	1.10	1.04	1.28	1.05
Return on Equity (ROE)	29.47%	27.02%	34.00%	26.08%	47.04%	-
Return on Assets (ROA)	8.46%	7.32%	8.67%	5.63%	8.23%	-
Return on Capital (ROIC)	10.22%	9.88%	14.12%	11.40%	19.85%	-
Return on Capital Employed (ROCE)	16.70%	17.40%	31.00%	30.80%	40.80%	102.70%
Earnings Yield	14.69%	11.93%	23.27%	18.80%	11.38%	-
FCF Yield	-35.30%	-19.71%	-44.00%	37.54%	-2.82%	-
Dividend Yield	2.71%	2.97%	6.46%	-	-	-
Payout Ratio	18.35%	24.20%	-	-	-	-
Buyback Yield / Dilution	-4.32%	-5.89%	-3.90%	-1.12%	-49.43%	-
Total Shareholder Return	-1.61%	-2.92%	2.56%	-1.12%	-49.43%	-

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