TLV:KARE 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 20, 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	1,039	1,019	774	609	1,097	513
Market Cap Growth	-7.90%	31.66%	27.14%	-44.52%	113.83%	6.26%
Enterprise Value	1,626	1,529	1,182	911	1,076	599
Last Close Price	5.55	5.30	3.92	2.93	5.14	2.33
PE Ratio	39.52	20.53	10.98	5.07	13.45	15.13
PS Ratio	2.13	1.90	1.28	0.98	1.68	1.08
PB Ratio	1.41	1.34	1.05	0.87	1.81	0.95
P/TBV Ratio	1.42	1.35	1.06	0.88	1.83	0.95
P/FCF Ratio	-	14.74	-	-	12.02	-
P/OCF Ratio	-	13.55	-	-	11.14	-
EV/Sales Ratio	3.33	2.85	1.96	1.47	1.65	1.26
EV/EBITDA Ratio	27.30	19.84	10.04	8.54	9.94	8.29
EV/EBIT Ratio	32.20	21.11	10.47	9.14	10.39	8.83
EV/FCF Ratio	-47.34	22.13	-	-	11.79	-
Debt / Equity Ratio	1.09	0.87	0.95	0.84	0.70	0.68
Debt / EBITDA Ratio	15.24	8.19	5.73	5.51	3.92	5.10
Debt / FCF Ratio	-	9.56	-	-	4.65	-
Net Debt / Equity Ratio	0.79	0.74	0.73	0.67	0.41	0.27
Net Debt / EBITDA Ratio	11.95	7.33	4.58	4.38	2.30	2.06
Net Debt / FCF Ratio	-17.00	8.17	-6.61	-3.17	2.73	-2.38
Asset Turnover	0.25	0.30	0.36	0.42	0.53	0.43
Inventory Turnover	1.04	1.25	1.81	2.34	1.90	1.21
Quick Ratio	0.74	0.47	0.95	0.81	0.95	0.84
Current Ratio	1.47	1.52	1.91	1.77	2.37	1.85
Return on Equity (ROE)	3.74%	6.64%	9.83%	18.42%	14.21%	6.40%
Return on Assets (ROA)	1.41%	2.55%	4.15%	4.18%	5.26%	3.83%
Return on Invested Capital (ROIC)	2.56%	4.15%	7.36%	7.61%	11.33%	7.77%
Return on Capital Employed (ROCE)	2.90%	5.40%	8.50%	7.60%	10.80%	8.80%
Earnings Yield	2.66%	4.87%	9.11%	19.71%	7.43%	6.61%
FCF Yield	-3.31%	6.78%	-10.55%	-24.21%	8.32%	-12.14%
Dividend Yield	3.28%	3.44%	4.13%	6.46%	3.61%	4.67%
Payout Ratio	123.08%	60.46%	49.68%	28.34%	24.52%	25.65%
Buyback Yield / Dilution	-6.77%	-0.59%	-0.21%	-0.35%	-0.92%	-0.14%
Total Shareholder Return	-3.49%	2.85%	3.92%	6.11%	2.69%	4.54%

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