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	Sep '24 Sep 12, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,715	2,269	2,336	-	-
Market Cap Growth	14.10%	-2.87%	-	-	-
Enterprise Value	6,263	5,477	4,615	-	-
Last Close Price	44.39	39.32	39.68	-	-
PE Ratio	89.50	48.54	8.59	-	-
PS Ratio	3.16	2.53	2.52	-	-
PB Ratio	1.44	1.06	1.12	-	-
P/FCF Ratio	-11.99	35.89	-3.42	-	-
P/OCF Ratio	-12.01	35.63	-3.42	-	-
EV/Sales Ratio	7.48	6.10	4.99	-	-
EV/EBITDA Ratio	50.56	37.52	22.23	-	-
EV/EBIT Ratio	51.28	37.94	22.40	-	-
EV/FCF Ratio	-35.38	86.60	-6.75	-	-
Debt / Equity Ratio	1.63	1.57	1.38	1.42	-
Debt / EBITDA Ratio	27.52	23.09	13.92	47.28	-
Debt / FCF Ratio	-19.91	53.30	-4.23	-5.65	-
Asset Turnover	0.13	0.15	0.19	-	-
Inventory Turnover	0.73	1.06	0.85	-	-
Quick Ratio	0.54	0.66	0.49	0.33	-
Current Ratio	1.55	1.19	1.16	0.92	-
Return on Equity (ROE)	2.33%	3.01%	21.28%	-	-
Return on Assets (ROA)	1.26%	1.46%	2.58%	-	-
Return on Capital (ROIC)	1.45%	1.72%	3.20%	-	-
Earnings Yield	1.12%	2.10%	11.25%	-	-
FCF Yield	-6.52%	2.79%	-29.27%	-	-
Dividend Yield	0.35%	0.40%	2.30%	-	-
Payout Ratio	31.35%	110.15%	13.32%	-	-
Buyback Yield / Dilution	-5.47%	-3.15%	-47.41%	-33.10%	-
Total Shareholder Return	-5.12%	-2.75%	-45.11%	-33.10%	-

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