Kardan Real Estate Enterprise and Development Ltd (TLV:KARE)

TLV:KARE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	947	1,019	774	609	1,097	513
Market Cap Growth	31.66%	31.66%	27.14%	-44.52%	113.83%	6.26%
Enterprise Value	1,514	1,529	1,182	911	1,076	599
Last Close Price	5.07	5.34	3.96	2.96	5.18	2.35
PE Ratio	18.95	20.53	10.98	5.07	13.45	15.13
PS Ratio	1.75	1.90	1.28	0.98	1.68	1.08
PB Ratio	1.25	1.34	1.05	0.87	1.81	0.95
P/TBV Ratio	1.35	1.35	1.06	0.88	1.83	0.95
P/FCF Ratio	13.70	14.74	-	-	12.02	-
P/OCF Ratio	13.55	13.55	-	-	11.14	-
EV/Sales Ratio	2.82	2.85	1.96	1.47	1.65	1.26
EV/EBITDA Ratio	17.46	19.84	10.04	8.54	9.94	8.29
EV/EBIT Ratio	19.30	21.11	10.47	9.14	10.39	8.83
EV/FCF Ratio	21.92	22.13	-	-	11.79	-
Debt / Equity Ratio	0.87	0.87	0.95	0.84	0.70	0.68
Debt / EBITDA Ratio	8.19	8.19	5.73	5.51	3.92	5.10
Debt / FCF Ratio	9.56	9.56	-	-	4.65	-
Asset Turnover	0.30	0.30	0.36	0.42	0.53	0.43
Inventory Turnover	1.25	1.25	1.81	2.34	1.90	1.21
Quick Ratio	0.47	0.47	0.95	0.81	0.95	0.84
Current Ratio	1.52	1.52	1.91	1.77	2.37	1.85
Return on Equity (ROE)	6.64%	6.64%	9.83%	18.42%	14.21%	6.40%
Return on Assets (ROA)	2.55%	2.55%	4.15%	4.18%	5.26%	3.83%
Return on Capital (ROIC)	3.18%	3.18%	5.20%	5.38%	6.67%	5.05%
Return on Capital Employed (ROCE)	5.40%	5.40%	8.50%	7.60%	10.80%	8.80%
Earnings Yield	5.24%	4.87%	9.11%	19.71%	7.43%	6.61%
FCF Yield	7.30%	6.78%	-10.55%	-24.21%	8.32%	-12.14%
Dividend Yield	3.20%	3.03%	4.09%	6.41%	3.58%	4.64%
Payout Ratio	60.46%	60.46%	49.68%	28.34%	24.52%	25.65%
Buyback Yield / Dilution	-0.59%	-0.59%	-0.21%	-0.35%	-0.92%	-0.14%
Total Shareholder Return	2.61%	2.45%	3.89%	6.06%	2.66%	4.50%

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