Global Knafaim Leasing Ltd (TLV:GKL)

Global Knafaim Leasing 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 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	127	124	85	82	105	111
Market Cap Growth	-9.04%	45.82%	3.34%	-21.24%	-5.45%	-38.55%
Enterprise Value	142	352	465	524	455	428
Last Close Price	0.79	0.77	0.53	0.51	0.84	0.88
PE Ratio	8.72	5.51	-	-	-	-
PS Ratio	4.35	3.38	2.35	2.03	2.97	1.72
PB Ratio	0.64	0.61	0.48	0.45	0.58	0.41
P/TBV Ratio	0.64	0.61	0.48	0.45	0.58	0.41
P/FCF Ratio	0.70	7.11	0.68	0.54	-	0.71
P/OCF Ratio	8.58	7.11	-	2.22	23.31	4.67
EV/Sales Ratio	4.84	9.57	12.82	12.89	12.93	6.65
EV/EBITDA Ratio	4.16	17.97	20.00	4.20	5.26	3.30
EV/EBIT Ratio	5.53	24.56	152.26	10.83	-	44.35
EV/FCF Ratio	0.78	20.17	3.71	3.45	-	2.73
Debt / Equity Ratio	0.58	1.12	1.80	2.18	2.56	1.27
Debt / EBITDA Ratio	3.38	11.63	13.88	3.18	5.32	2.65
Debt / FCF Ratio	0.64	13.05	2.57	2.61	-	2.19
Net Debt / Equity Ratio	0.07	1.03	1.28	1.96	2.50	0.79
Net Debt / EBITDA Ratio	0.42	10.71	9.89	2.86	5.20	1.65
Net Debt / FCF Ratio	0.08	12.02	1.83	2.36	-1.97	1.36
Asset Turnover	0.08	0.08	0.06	0.06	0.05	0.09
Quick Ratio	4.24	0.74	0.89	0.67	0.13	1.08
Current Ratio	4.44	1.06	0.90	1.87	0.15	1.09
Return on Equity (ROE)	7.58%	11.71%	-4.17%	-21.58%	-37.32%	-18.14%
Return on Assets (ROA)	4.13%	1.85%	0.33%	4.41%	-1.11%	0.81%
Return on Invested Capital (ROIC)	11.93%	3.47%	0.64%	7.74%	-2.13%	1.62%
Return on Capital Employed (ROCE)	7.60%	3.40%	0.70%	8.90%	-2.00%	1.80%
Earnings Yield	11.46%	18.14%	-8.95%	-50.46%	-78.93%	-48.66%
FCF Yield	142.40%	14.06%	147.17%	184.11%	-217.91%	141.83%
Buyback Yield / Dilution	-	-	-33.05%	-0.94%	-	0.15%
Total Shareholder Return	-	-	-33.05%	-0.94%	-	0.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.