Global Knafaim Leasing Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	148	123	124	85	82	105
Market Cap Growth	14.23%	-0.65%	45.82%	3.34%	-21.24%	-5.45%
Enterprise Value	193	138	352	465	524	455
Last Close Price	0.92	0.76	0.77	0.53	0.51	0.84
PE Ratio	8.39	7.75	5.51	-	-	-
PS Ratio	6.07	4.76	3.38	2.35	2.03	2.97
PB Ratio	0.76	0.64	0.61	0.48	0.45	0.58
P/TBV Ratio	0.76	0.64	0.61	0.48	0.45	0.58
P/FCF Ratio	1.15	0.71	7.11	0.71	0.54	-
P/OCF Ratio	9.66	8.98	7.11	-	2.22	23.31
EV/Sales Ratio	7.90	5.32	9.57	12.82	12.89	12.93
EV/EBITDA Ratio	11.11	7.23	17.97	20.00	4.20	5.26
EV/EBIT Ratio	16.70	11.09	24.56	152.26	10.83	-
EV/FCF Ratio	1.50	0.79	20.17	3.85	3.45	-
Debt / Equity Ratio	0.69	0.55	1.12	1.80	2.18	2.56
Debt / EBITDA Ratio	7.42	5.59	11.63	13.88	3.18	5.32
Debt / FCF Ratio	1.04	0.61	13.05	2.67	2.61	-
Net Debt / Equity Ratio	0.23	0.04	1.03	1.28	1.96	2.50
Net Debt / EBITDA Ratio	2.49	0.37	10.71	9.89	2.86	5.20
Net Debt / FCF Ratio	0.35	0.04	12.02	1.90	2.36	-1.97
Asset Turnover	0.06	0.07	0.08	0.06	0.06	0.05
Quick Ratio	1.62	2.81	0.74	0.89	0.67	0.13
Current Ratio	1.64	2.83	1.06	0.90	1.87	0.15
Return on Equity (ROE)	9.46%	8.54%	11.71%	-4.17%	-21.58%	-37.32%
Return on Assets (ROA)	1.93%	2.10%	1.85%	0.33%	4.41%	-1.11%
Return on Invested Capital (ROIC)	5.57%	4.41%	3.47%	0.64%	7.74%	-2.13%
Return on Capital Employed (ROCE)	3.50%	4.00%	3.40%	0.70%	8.90%	-2.00%
Earnings Yield	11.92%	12.90%	18.14%	-8.95%	-50.46%	-78.93%
FCF Yield	87.12%	140.82%	14.06%	141.68%	184.11%	-217.91%
Buyback Yield / Dilution	-	-	-	-33.05%	-0.94%	-
Total Shareholder Return	-	-	-	-33.05%	-0.94%	-