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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,007	1,019	774	609	1,097	513
Market Cap Growth	5.67%	31.66%	27.14%	-44.52%	113.83%	6.26%
Enterprise Value	1,440	1,529	1,182	911	1,076	599
Last Close Price	5.39	5.30	3.92	2.93	5.14	2.33
PE Ratio	22.63	20.53	10.98	5.07	13.45	15.13
PS Ratio	1.89	1.90	1.28	0.98	1.68	1.08
PB Ratio	1.37	1.34	1.05	0.87	1.81	0.95
P/TBV Ratio	1.38	1.35	1.06	0.88	1.83	0.95
P/FCF Ratio	14.74	14.74	-	-	12.02	-
P/OCF Ratio	13.42	13.55	-	-	11.14	-
EV/Sales Ratio	2.71	2.85	1.96	1.47	1.65	1.26
EV/EBITDA Ratio	18.34	19.84	10.04	8.54	9.94	8.29
EV/EBIT Ratio	20.54	21.11	10.47	9.14	10.39	8.83
EV/FCF Ratio	21.07	22.13	-	-	11.79	-
Debt / Equity Ratio	1.08	0.87	0.95	0.84	0.70	0.68
Debt / EBITDA Ratio	10.75	8.19	5.73	5.51	3.92	5.10
Debt / FCF Ratio	11.54	9.56	-	-	4.65	-
Asset Turnover	0.28	0.30	0.36	0.42	0.53	0.43
Inventory Turnover	1.29	1.25	1.81	2.34	1.90	1.21
Quick Ratio	1.05	0.47	0.95	0.81	0.95	0.84
Current Ratio	1.83	1.52	1.91	1.77	2.37	1.85
Return on Equity (ROE)	6.04%	6.64%	9.83%	18.42%	14.21%	6.40%
Return on Assets (ROA)	2.18%	2.55%	4.15%	4.18%	5.26%	3.83%
Return on Capital (ROIC)	2.72%	3.18%	5.20%	5.38%	6.67%	5.05%
Return on Capital Employed (ROCE)	4.40%	5.40%	8.50%	7.60%	10.80%	8.80%
Earnings Yield	4.36%	4.87%	9.11%	19.71%	7.43%	6.61%
FCF Yield	6.78%	6.78%	-10.55%	-24.21%	8.32%	-12.14%
Dividend Yield	3.37%	3.44%	4.13%	6.46%	3.61%	4.67%
Payout Ratio	68.37%	60.46%	49.68%	28.34%	24.52%	25.65%
Buyback Yield / Dilution	0.49%	-0.59%	-0.21%	-0.35%	-0.92%	-0.14%
Total Shareholder Return	3.87%	2.85%	3.92%	6.11%	2.69%	4.54%

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