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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	93	85	82	105	111	180
Market Cap Growth	-4.50%	3.34%	-21.24%	-5.45%	-38.55%	5.42%
Enterprise Value	330	465	524	455	428	613
Last Close Price	0.57	0.53	0.51	0.84	0.88	1.44
PE Ratio	-	-11.18	-1.49	-1.22	-1.98	-253.00
PS Ratio	2.34	2.35	2.03	2.97	1.72	1.86
PB Ratio	0.47	0.48	0.45	0.58	0.41	0.52
P/FCF Ratio	0.64	0.68	0.54	-0.46	0.71	1.15
P/OCF Ratio	21.58	-8.38	2.22	23.30	4.66	2.65
EV/Sales Ratio	8.33	12.82	12.89	12.93	6.65	6.32
EV/EBITDA Ratio	6.10	18.67	3.92	5.26	3.30	4.81
EV/EBIT Ratio	10.38	98.87	9.18	-38.89	44.35	18.82
EV/FCF Ratio	2.27	3.71	3.45	-1.99	2.73	3.91
Debt / Equity Ratio	1.24	1.80	2.18	2.56	1.27	1.24
Debt / EBITDA Ratio	3.66	12.96	2.97	5.32	2.65	3.37
Debt / FCF Ratio	1.69	2.57	2.61	-2.02	2.19	2.74
Asset Turnover	0.07	0.06	0.06	0.05	0.09	0.09
Inventory Turnover	-	-	-	-	-	28.68
Quick Ratio	0.33	0.89	0.66	0.13	1.08	0.29
Current Ratio	0.50	0.90	1.87	0.15	1.09	0.37
Return on Equity (ROE)	-1.19%	-4.17%	-21.58%	-37.32%	-18.14%	-0.20%
Return on Assets (ROA)	5.13%	0.51%	5.19%	-1.12%	0.81%	1.99%
Return on Capital (ROIC)	5.44%	0.54%	5.48%	-1.18%	0.90%	2.31%
Earnings Yield	-2.55%	-8.95%	-50.46%	-78.93%	-48.66%	-0.38%
FCF Yield	156.93%	147.17%	184.10%	-217.91%	141.83%	86.93%
Buyback Yield / Dilution	-13.73%	-33.05%	-0.94%	-	0.15%	0.14%
Total Shareholder Return	-13.73%	-33.05%	-0.94%	-	0.15%	0.14%

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