Ratio Energies - Limited Partnership (TLV:RATI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 462.50
+7.50 (1.65%)
Apr 29, 2026, 2:04 PM IDT
TLV:RATI Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 5,114 | 5,365 | 3,831 | 3,367 | 2,612 | 1,896 | Upgrade
|
| Market Cap Growth | 22.64% | 40.04% | 13.79% | 28.92% | 37.76% | 38.28% | Upgrade
|
| Enterprise Value | 6,426 | 6,817 | 5,403 | 5,136 | 4,898 | 3,984 | Upgrade
|
| Last Close Price | 4.55 | 4.65 | 3.03 | 2.49 | 1.80 | 1.24 | Upgrade
|
| PE Ratio | 12.86 | 13.43 | 7.54 | 7.37 | 4.97 | 7.87 | Upgrade
|
| Forward PE | - | 5.07 | 5.07 | 5.07 | 5.36 | 4.96 | Upgrade
|
| PS Ratio | 5.80 | 6.08 | 3.38 | 3.06 | 2.31 | 2.49 | Upgrade
|
| PB Ratio | 3.21 | 3.37 | 2.09 | 2.21 | 2.12 | 2.70 | Upgrade
|
| P/FCF Ratio | 12.89 | 13.53 | 8.87 | 6.13 | 5.33 | 5.39 | Upgrade
|
| P/OCF Ratio | 8.89 | 9.33 | 6.61 | 5.01 | 4.42 | 4.98 | Upgrade
|
| EV/Sales Ratio | 7.28 | 7.73 | 4.77 | 4.67 | 4.33 | 5.24 | Upgrade
|
| EV/EBITDA Ratio | 9.31 | 9.88 | 6.00 | 5.80 | 5.17 | 6.44 | Upgrade
|
| EV/EBIT Ratio | 10.78 | 11.44 | 6.78 | 6.50 | 5.81 | 7.49 | Upgrade
|
| EV/FCF Ratio | 16.20 | 17.18 | 12.50 | 9.35 | 9.99 | 11.32 | Upgrade
|
| Debt / Equity Ratio | 1.04 | 1.04 | 1.05 | 1.41 | 1.89 | 3.66 | Upgrade
|
| Debt / EBITDA Ratio | 2.40 | 2.40 | 2.14 | 2.43 | 2.46 | 4.16 | Upgrade
|
| Debt / FCF Ratio | 4.18 | 4.18 | 4.45 | 3.92 | 4.76 | 7.31 | Upgrade
|
| Net Debt / Equity Ratio | 0.82 | 0.82 | 0.77 | 1.05 | 1.47 | 2.78 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.90 | 1.90 | 1.58 | 1.81 | 1.92 | 3.15 | Upgrade
|
| Net Debt / FCF Ratio | 3.31 | 3.31 | 3.28 | 2.92 | 3.71 | 5.54 | Upgrade
|
| Asset Turnover | 0.23 | 0.23 | 0.27 | 0.27 | 0.28 | 0.22 | Upgrade
|
| Quick Ratio | 2.07 | 2.07 | 3.83 | 2.72 | 2.06 | 1.47 | Upgrade
|
| Current Ratio | 2.10 | 2.10 | 3.90 | 2.79 | 2.14 | 1.47 | Upgrade
|
| Return on Equity (ROE) | 25.00% | 25.00% | 30.09% | 32.76% | 51.90% | 38.58% | Upgrade
|
| Return on Assets (ROA) | 9.82% | 9.82% | 11.64% | 12.02% | 13.24% | 9.54% | Upgrade
|
| Return on Invested Capital (ROIC) | 16.41% | 16.53% | 19.09% | 19.27% | 21.19% | 14.81% | Upgrade
|
| Return on Capital Employed (ROCE) | 16.90% | 16.90% | 19.40% | 20.30% | 23.70% | 17.60% | Upgrade
|
| Earnings Yield | 7.81% | 7.44% | 13.26% | 13.56% | 20.13% | 12.70% | Upgrade
|
| FCF Yield | 7.76% | 7.39% | 11.28% | 16.31% | 18.77% | 18.56% | Upgrade
|
| Dividend Yield | 7.52% | 7.93% | 7.48% | 7.71% | 10.45% | 3.11% | Upgrade
|
| Payout Ratio | 103.76% | 103.76% | 43.03% | 51.25% | 16.71% | - | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | -0.00% | -0.00% | Upgrade
|
| Total Shareholder Return | 7.63% | 7.93% | 7.48% | 7.71% | 10.45% | 3.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.