Retailors Ltd (TLV:RTLS)
3,593.00
-132.00 (-3.54%)
Mar 9, 2026, 5:24 PM IDT
Retailors Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Market Capitalization | 1,747 | 3,600 | 3,466 | 3,212 | 5,096 | - | Upgrade
|
| Market Cap Growth | -53.15% | 3.87% | 7.90% | -36.98% | - | - | Upgrade
|
| Enterprise Value | 3,411 | 4,737 | 4,129 | 3,589 | 5,227 | - | Upgrade
|
| Last Close Price | 35.93 | 72.91 | 68.37 | 60.24 | 94.66 | - | Upgrade
|
| PE Ratio | 30.20 | 32.05 | 26.61 | 31.39 | 69.94 | - | Upgrade
|
| Forward PE | - | 30.09 | 30.09 | 31.42 | 60.54 | - | Upgrade
|
| PS Ratio | 0.69 | 1.49 | 1.79 | 2.10 | 4.54 | - | Upgrade
|
| PB Ratio | 1.94 | 3.79 | 3.68 | 3.32 | 5.60 | - | Upgrade
|
| P/TBV Ratio | 2.60 | 4.76 | 3.72 | 3.35 | 5.83 | - | Upgrade
|
| P/FCF Ratio | 18.64 | 14.64 | 19.82 | 21.00 | 22.27 | - | Upgrade
|
| P/OCF Ratio | 6.63 | 8.53 | 10.89 | 13.21 | 18.30 | - | Upgrade
|
| EV/Sales Ratio | 1.34 | 1.97 | 2.13 | 2.35 | 4.65 | - | Upgrade
|
| EV/EBITDA Ratio | 6.90 | 16.23 | 18.05 | 10.69 | 19.53 | - | Upgrade
|
| EV/EBIT Ratio | 21.16 | 21.91 | 22.64 | 19.17 | 34.71 | - | Upgrade
|
| EV/FCF Ratio | 36.40 | 19.27 | 23.61 | 23.47 | 22.84 | - | Upgrade
|
| Debt / Equity Ratio | 2.32 | 1.64 | 1.49 | 1.06 | 0.87 | 10.22 | Upgrade
|
| Debt / EBITDA Ratio | 4.23 | 3.10 | 3.59 | 3.05 | 2.94 | 4.75 | Upgrade
|
| Debt / FCF Ratio | 22.34 | 6.32 | 8.01 | 6.69 | 3.44 | 24.25 | Upgrade
|
| Net Debt / Equity Ratio | 1.83 | 1.11 | 0.71 | 0.33 | 0.03 | 8.91 | Upgrade
|
| Net Debt / EBITDA Ratio | 5.78 | 3.62 | 2.90 | 0.95 | 0.09 | 4.14 | Upgrade
|
| Net Debt / FCF Ratio | 17.54 | 4.29 | 3.79 | 2.08 | 0.11 | 21.15 | Upgrade
|
| Asset Turnover | 0.75 | 0.82 | 0.74 | 0.68 | 0.71 | 0.71 | Upgrade
|
| Inventory Turnover | 2.54 | 3.18 | 2.82 | 2.62 | 2.87 | 2.46 | Upgrade
|
| Quick Ratio | 0.66 | 0.82 | 1.32 | 1.39 | 1.88 | 0.36 | Upgrade
|
| Current Ratio | 1.22 | 1.34 | 1.85 | 1.95 | 2.37 | 0.72 | Upgrade
|
| Return on Equity (ROE) | 6.90% | 12.71% | 13.65% | 11.23% | 15.96% | -42.81% | Upgrade
|
| Return on Assets (ROA) | 2.97% | 4.60% | 4.33% | 5.20% | 5.98% | 5.27% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.12% | 9.44% | 9.52% | 12.51% | 13.14% | 13.05% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.10% | 9.50% | 8.50% | 10.20% | 9.50% | 12.00% | Upgrade
|
| Earnings Yield | 3.30% | 3.12% | 3.76% | 3.19% | 1.43% | - | Upgrade
|
| FCF Yield | 5.36% | 6.83% | 5.05% | 4.76% | 4.49% | - | Upgrade
|
| Dividend Yield | 6.21% | 3.18% | 3.92% | 3.62% | 0.79% | - | Upgrade
|
| Payout Ratio | 122.82% | 91.48% | 133.93% | 35.61% | - | - | Upgrade
|
| Buyback Yield / Dilution | 0.42% | -0.46% | - | -14.12% | -31.34% | -8.12% | Upgrade
|
| Total Shareholder Return | 6.63% | 2.72% | 3.92% | -10.51% | -30.54% | -8.12% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.