Kafrit Industries (1993) Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	651	709	356	452	700	513
Market Cap Growth	-11.27%	99.22%	-21.26%	-35.40%	36.35%	48.34%
Enterprise Value	1,098	1,168	589	706	898	692
Last Close Price	27.00	28.73	13.99	17.08	25.72	18.40
PE Ratio	10.24	9.92	7.59	10.18	10.77	11.87
PS Ratio	0.50	0.52	0.32	0.43	0.68	0.61
PB Ratio	1.18	1.34	0.73	1.03	1.79	1.44
P/TBV Ratio	2.47	3.15	1.08	1.59	2.44	1.88
P/FCF Ratio	6.95	10.21	5.14	8.59	1319.92	9.95
P/OCF Ratio	5.19	6.54	3.19	4.38	27.11	7.41
EV/Sales Ratio	0.84	0.86	0.53	0.66	0.87	0.82
EV/EBITDA Ratio	6.59	6.72	4.97	6.86	7.81	6.74
EV/EBIT Ratio	10.40	9.45	7.06	10.21	10.55	9.12
EV/FCF Ratio	11.72	16.82	8.52	13.42	1694.75	13.41
Debt / Equity Ratio	0.87	0.85	0.61	0.62	0.55	0.50
Debt / EBITDA Ratio	2.86	2.47	2.36	2.63	1.86	1.74
Debt / FCF Ratio	5.12	6.47	4.28	5.15	403.32	3.47
Net Debt / Equity Ratio	0.81	0.79	0.52	0.53	0.50	0.41
Net Debt / EBITDA Ratio	2.79	2.40	2.14	2.28	1.70	1.44
Net Debt / FCF Ratio	4.75	6.02	3.66	4.45	368.11	2.85
Asset Turnover	1.06	1.29	1.25	1.32	1.47	1.30
Inventory Turnover	4.07	4.63	4.07	3.82	4.37	4.35
Quick Ratio	0.74	0.57	1.00	0.90	0.91	1.10
Current Ratio	1.25	1.10	1.74	1.89	1.81	1.95
Return on Equity (ROE)	11.90%	14.08%	10.12%	10.67%	17.34%	12.65%
Return on Assets (ROA)	5.43%	7.36%	5.84%	5.37%	7.62%	7.29%
Return on Invested Capital (ROIC)	7.93%	10.71%	8.38%	7.83%	11.91%	10.41%
Return on Capital Employed (ROCE)	14.70%	18.10%	13.00%	11.30%	17.10%	16.90%
Earnings Yield	10.37%	10.08%	13.18%	9.82%	9.28%	8.42%
FCF Yield	14.39%	9.79%	19.45%	11.65%	0.08%	10.05%
Dividend Yield	2.86%	2.69%	4.94%	3.93%	2.37%	2.97%
Payout Ratio	28.88%	25.19%	34.13%	36.04%	21.56%	28.93%
Buyback Yield / Dilution	-2.49%	-2.48%	0.38%	0.45%	-0.99%	-0.24%
Total Shareholder Return	0.33%	0.21%	5.32%	4.38%	1.38%	2.73%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.