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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 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	632	669	709	356	452	700
Market Cap Growth	-1.44%	-5.57%	99.22%	-21.26%	-35.40%	36.35%
Enterprise Value	1,041	1,117	1,168	589	706	898
Last Close Price	26.20	27.57	28.50	13.88	16.94	25.51
PE Ratio	13.86	14.21	9.92	7.59	10.18	10.77
PS Ratio	0.49	0.52	0.52	0.32	0.43	0.68
PB Ratio	1.18	1.25	1.34	0.73	1.03	1.79
P/TBV Ratio	2.62	2.78	3.15	1.08	1.59	2.44
P/FCF Ratio	7.43	7.87	10.21	5.14	8.59	1319.92
P/OCF Ratio	4.98	5.28	6.54	3.19	4.38	27.11
EV/Sales Ratio	0.81	0.86	0.86	0.53	0.66	0.87
EV/EBITDA Ratio	6.90	7.89	6.72	4.72	6.86	7.81
EV/EBIT Ratio	11.90	12.80	9.45	7.09	10.21	10.55
EV/FCF Ratio	12.24	13.13	16.82	8.52	13.42	1694.75
Debt / Equity Ratio	0.83	0.83	0.85	0.61	0.62	0.55
Debt / EBITDA Ratio	2.94	2.94	2.47	2.37	2.63	1.86
Debt / FCF Ratio	5.20	5.20	6.47	4.28	5.15	403.32
Net Debt / Equity Ratio	0.76	0.76	0.79	0.52	0.53	0.50
Net Debt / EBITDA Ratio	2.88	2.88	2.40	2.03	2.28	1.70
Net Debt / FCF Ratio	4.79	4.79	6.02	3.66	4.45	368.11
Asset Turnover	1.12	1.12	1.29	1.25	1.32	1.47
Inventory Turnover	4.37	4.37	4.63	4.07	3.82	4.37
Quick Ratio	0.61	0.61	0.57	1.00	0.90	0.91
Current Ratio	1.17	1.17	1.10	1.74	1.89	1.81
Return on Equity (ROE)	8.74%	8.74%	14.38%	10.22%	10.67%	17.34%
Return on Assets (ROA)	4.71%	4.71%	7.36%	5.81%	5.37%	7.62%
Return on Invested Capital (ROIC)	5.94%	6.10%	10.77%	8.36%	7.83%	11.91%
Return on Capital Employed (ROCE)	12.10%	12.10%	18.10%	13.00%	11.30%	17.10%
Earnings Yield	7.46%	7.04%	10.08%	13.18%	9.82%	9.28%
FCF Yield	13.46%	12.71%	9.79%	19.45%	11.65%	0.08%
Dividend Yield	3.25%	3.09%	2.71%	4.98%	3.96%	2.39%
Payout Ratio	44.51%	42.46%	25.19%	34.13%	36.04%	21.56%
Buyback Yield / Dilution	-0.55%	-0.55%	-2.48%	0.38%	0.45%	-0.99%
Total Shareholder Return	2.70%	2.54%	0.23%	5.36%	4.41%	1.40%

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