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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	162	123	124	85	82	105
Market Cap Growth	30.21%	-0.65%	45.82%	3.34%	-21.24%	-5.45%
Enterprise Value	169	138	352	465	524	455
Last Close Price	1.00	0.76	0.77	0.53	0.51	0.84
PE Ratio	10.18	7.75	5.51	-	-	-
PS Ratio	6.25	4.76	3.38	2.35	2.03	2.97
PB Ratio	0.83	0.64	0.61	0.48	0.45	0.58
P/TBV Ratio	0.83	0.64	0.61	0.48	0.45	0.58
P/FCF Ratio	0.93	0.71	7.11	0.71	0.54	-
P/OCF Ratio	11.78	8.98	7.11	-	2.22	23.31
EV/Sales Ratio	6.52	5.32	9.57	12.82	12.89	12.93
EV/EBITDA Ratio	8.87	7.23	17.97	20.00	4.20	5.26
EV/EBIT Ratio	13.60	11.09	24.56	152.26	10.83	-
EV/FCF Ratio	0.97	0.79	20.17	3.85	3.45	-
Debt / Equity Ratio	0.55	0.55	1.12	1.80	2.18	2.56
Debt / EBITDA Ratio	5.59	5.59	11.63	13.88	3.18	5.32
Debt / FCF Ratio	0.61	0.61	13.05	2.67	2.61	-
Net Debt / Equity Ratio	0.04	0.04	1.03	1.28	1.96	2.50
Net Debt / EBITDA Ratio	0.37	0.37	10.71	9.89	2.86	5.20
Net Debt / FCF Ratio	0.04	0.04	12.02	1.90	2.36	-1.97
Asset Turnover	0.07	0.07	0.08	0.06	0.06	0.05
Quick Ratio	2.81	2.81	0.74	0.89	0.67	0.13
Current Ratio	2.83	2.83	1.06	0.90	1.87	0.15
Return on Equity (ROE)	8.54%	8.54%	11.71%	-4.17%	-21.58%	-37.32%
Return on Assets (ROA)	2.10%	2.10%	1.85%	0.33%	4.41%	-1.11%
Return on Invested Capital (ROIC)	6.10%	4.41%	3.47%	0.64%	7.74%	-2.13%
Return on Capital Employed (ROCE)	4.00%	4.00%	3.40%	0.70%	8.90%	-2.00%
Earnings Yield	9.83%	12.90%	18.14%	-8.95%	-50.46%	-78.93%
FCF Yield	107.31%	140.82%	14.06%	141.68%	184.11%	-217.91%
Buyback Yield / Dilution	-	-	-	-33.05%	-0.94%	-
Total Shareholder Return	-	-	-	-33.05%	-0.94%	-

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