Kvutzat Acro Ltd (TLV:ACRO)

Kvutzat Acro 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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,831	3,479	2,269	2,336	-	-
Market Cap Growth	-24.87%	53.30%	-2.87%	-	-	-
Enterprise Value	6,639	7,469	5,492	4,615	-	-
Last Close Price	44.89	56.72	39.27	39.63	-	-
PE Ratio	37.00	168.97	47.55	8.89	-	-
PS Ratio	4.17	4.63	2.53	2.52	-	-
PB Ratio	1.14	1.62	1.06	1.12	-	-
P/TBV Ratio	1.40	1.88	1.24	1.35	-	-
P/FCF Ratio	10.58	-	35.89	-	-	-
P/OCF Ratio	10.53	-	35.63	-	-	-
EV/Sales Ratio	9.77	9.95	6.12	4.99	-	-
EV/EBITDA Ratio	43.01	73.80	37.62	22.23	-	-
EV/EBIT Ratio	44.05	75.77	38.05	22.40	-	-
EV/FCF Ratio	24.81	-	86.84	-	-	-
Debt / Equity Ratio	1.58	1.86	1.57	1.38	1.42	1.50
Debt / EBITDA Ratio	25.37	39.54	23.09	13.92	47.28	12.24
Debt / FCF Ratio	14.64	-	53.30	-	-	9.03
Net Debt / Equity Ratio	1.35	1.66	1.36	1.16	1.18	1.15
Net Debt / EBITDA Ratio	21.70	35.30	19.91	11.73	39.36	9.37
Net Debt / FCF Ratio	12.52	-6.87	45.95	-3.56	-4.71	6.90
Asset Turnover	0.09	0.11	0.15	0.19	0.16	0.18
Inventory Turnover	0.40	0.74	1.06	0.85	0.61	0.66
Quick Ratio	0.54	0.47	0.66	0.49	0.33	0.49
Current Ratio	1.43	1.11	1.19	1.16	0.92	1.02
Return on Equity (ROE)	4.72%	1.71%	3.02%	21.28%	11.98%	12.12%
Return on Assets (ROA)	1.30%	0.93%	1.46%	2.58%	0.70%	2.89%
Return on Invested Capital (ROIC)	1.99%	1.21%	2.34%	4.44%	1.25%	4.64%
Return on Capital Employed (ROCE)	2.60%	1.80%	2.80%	4.40%	1.40%	6.60%
Earnings Yield	2.65%	0.59%	2.10%	11.25%	-	-
FCF Yield	9.45%	-14.94%	2.79%	-29.27%	-	-
Dividend Yield	0.14%	0.11%	0.40%	2.31%	-	-
Payout Ratio	5.33%	46.63%	110.15%	13.32%	-	-
Buyback Yield / Dilution	-0.67%	-4.93%	-3.15%	-47.41%	-33.10%	-2.13%
Total Shareholder Return	-0.53%	-4.82%	-2.75%	-45.11%	-33.10%	-2.13%

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