Klil Industries Ltd (TLV: KLIL)

Klil Industries 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	Oct 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	441	454	499	711	601	670
Market Cap Growth	-0.65%	-9.08%	-29.79%	18.36%	-10.42%	22.67%
Enterprise Value	320	367	451	599	446	561
Last Close Price	199.00	198.00	218.80	307.46	247.83	267.81
PE Ratio	36.95	28.29	15.45	14.07	11.86	12.06
PS Ratio	1.41	1.21	1.10	1.72	1.66	1.78
PB Ratio	1.20	1.21	1.38	2.08	1.82	2.17
P/FCF Ratio	10.38	8.23	-62.80	-119.29	11.01	12.37
P/OCF Ratio	7.82	6.43	16.99	26.02	8.44	9.68
EV/Sales Ratio	1.01	0.98	0.99	1.45	1.23	1.49
EV/EBITDA Ratio	9.27	8.75	7.18	8.09	5.56	7.08
EV/EBIT Ratio	21.15	14.58	9.58	10.46	6.93	8.69
EV/FCF Ratio	7.53	6.66	-56.77	-100.52	8.18	10.35
Debt / Equity Ratio	0.04	0.04	0.04	0.04	0.03	0.03
Debt / EBITDA Ratio	0.44	0.29	0.20	0.20	0.11	0.13
Debt / FCF Ratio	0.36	0.24	-1.64	-2.47	0.17	0.19
Asset Turnover	0.67	0.81	0.97	0.92	0.88	1.02
Inventory Turnover	3.21	3.33	3.85	4.55	4.32	4.35
Quick Ratio	2.86	2.91	2.11	2.08	3.09	3.37
Current Ratio	3.86	4.07	3.53	3.05	3.85	4.29
Return on Equity (ROE)	3.26%	4.32%	9.29%	15.10%	15.40%	18.45%
Return on Assets (ROA)	1.99%	3.38%	6.26%	7.96%	9.82%	10.92%
Return on Capital (ROIC)	2.45%	4.14%	8.05%	10.28%	12.21%	13.73%
Earnings Yield	2.82%	3.50%	6.55%	7.10%	8.01%	7.75%
FCF Yield	9.88%	12.16%	-1.59%	-0.84%	9.09%	8.08%
Dividend Yield	0.00%	-	-	1.27%	7.35%	-
Payout Ratio	0.00%	-	18.36%	65.38%	37.40%	-
Buyback Yield / Dilution	2.09%	1.99%	0.09%	-0.22%	1.54%	1.31%
Total Shareholder Return	2.09%	1.99%	0.09%	1.05%	8.89%	1.31%

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