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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,147	774	609	1,097	513	483
Market Cap Growth	9.40%	27.14%	-44.52%	113.83%	6.26%	54.08%
Enterprise Value	1,657	1,182	911	1,076	599	470
Last Close Price	6.16	4.05	3.03	5.31	2.41	2.21
PE Ratio	30.61	10.98	5.07	13.45	15.13	21.48
PS Ratio	2.10	1.28	0.98	1.68	1.08	1.29
PB Ratio	1.62	1.05	0.87	1.81	0.95	0.93
P/TBV Ratio	1.18	1.06	0.88	1.83	0.95	0.94
P/FCF Ratio	-	-	-	12.02	-	-
P/OCF Ratio	-	-	-	11.14	-	-
EV/Sales Ratio	3.00	1.96	1.47	1.65	1.26	1.26
EV/EBITDA Ratio	21.50	10.04	8.73	9.94	8.29	11.67
EV/EBIT Ratio	24.06	10.47	9.14	10.39	8.83	12.94
EV/FCF Ratio	-21.00	-	-	11.79	-	-
Debt / Equity Ratio	0.93	0.94	0.84	0.70	0.68	0.49
Debt / EBITDA Ratio	9.16	5.73	5.51	3.92	5.10	6.26
Debt / FCF Ratio	-	-	-	4.65	-	-
Asset Turnover	0.31	0.36	0.42	0.53	0.43	0.37
Inventory Turnover	1.80	1.81	2.34	1.90	1.21	1.39
Quick Ratio	1.06	0.95	0.81	0.95	0.84	0.57
Current Ratio	1.92	1.91	1.77	2.37	1.85	1.76
Return on Equity (ROE)	5.17%	9.83%	18.42%	14.21%	6.40%	4.37%
Return on Assets (ROA)	2.34%	4.16%	4.18%	5.26%	3.83%	2.23%
Return on Capital (ROIC)	2.94%	5.20%	5.38%	6.67%	5.05%	2.94%
Earnings Yield	4.39%	9.11%	19.71%	7.44%	6.61%	4.65%
FCF Yield	-9.13%	-10.55%	-24.21%	8.32%	-12.14%	-5.87%
Dividend Yield	2.62%	4.00%	6.25%	3.49%	4.52%	2.17%
Payout Ratio	79.01%	49.68%	28.34%	24.52%	25.65%	62.31%
Buyback Yield / Dilution	-2.37%	-0.21%	-0.35%	-0.92%	-0.14%	-
Total Shareholder Return	0.26%	3.79%	5.91%	2.57%	4.39%	2.17%

Source: S&P Capital IQ. Standard template. Financial Sources.