Kvutzat Acro Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,382	2,269	2,336	-	-
Market Cap Growth	25.59%	-2.87%	-	-	-
Enterprise Value	7,380	5,492	4,615	-	-
Last Close Price	55.22	39.32	39.68	-	-
PE Ratio	90.92	47.55	8.89	-	-
PS Ratio	4.14	2.53	2.52	-	-
PB Ratio	1.82	1.06	1.12	-	-
P/TBV Ratio	1.50	1.24	1.35	-	-
P/FCF Ratio	-	35.89	-	-	-
P/OCF Ratio	-	35.63	-	-	-
EV/Sales Ratio	9.24	6.12	4.99	-	-
EV/EBITDA Ratio	65.32	37.62	22.23	-	-
EV/EBIT Ratio	66.58	38.05	22.40	-	-
EV/FCF Ratio	-11.04	86.84	-	-	-
Debt / Equity Ratio	1.87	1.57	1.38	1.42	-
Debt / EBITDA Ratio	35.68	23.09	13.92	47.28	-
Debt / FCF Ratio	-	53.30	-	-	-
Asset Turnover	0.12	0.15	0.19	-	-
Inventory Turnover	0.75	1.06	0.85	-	-
Quick Ratio	0.40	0.66	0.49	0.33	-
Current Ratio	1.15	1.19	1.16	0.92	-
Return on Equity (ROE)	2.78%	3.01%	21.28%	-	-
Return on Assets (ROA)	1.05%	1.46%	2.58%	-	-
Return on Capital (ROIC)	1.21%	1.72%	3.20%	-	-
Earnings Yield	1.36%	2.10%	11.25%	-	-
FCF Yield	-24.25%	2.79%	-29.27%	-	-
Dividend Yield	0.28%	0.40%	2.30%	-	-
Payout Ratio	25.66%	110.15%	13.32%	-	-
Buyback Yield / Dilution	-3.85%	-3.15%	-47.41%	-33.10%	-
Total Shareholder Return	-3.56%	-2.75%	-45.11%	-33.10%	-

Source: S&P Capital IQ. Standard template. Financial Sources.