Klil Industries 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 19, 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	383	525	454	499	711	601
Market Cap Growth	-34.12%	15.72%	-9.08%	-29.79%	18.36%	-10.42%
Enterprise Value	292	403	367	451	599	446
Last Close Price	172.80	234.32	196.01	216.60	304.37	245.34
PE Ratio	215.97	79.43	28.60	15.27	14.08	12.48
PS Ratio	1.07	1.67	1.21	1.10	1.72	1.66
PB Ratio	1.02	1.39	1.21	1.38	2.08	1.82
P/TBV Ratio	1.08	1.48	1.30	1.50	2.30	1.86
P/FCF Ratio	-	17.20	8.23	-	-	11.01
P/OCF Ratio	-	13.95	6.43	16.99	26.02	8.44
EV/Sales Ratio	0.82	1.28	0.98	0.99	1.45	1.23
EV/EBITDA Ratio	13.06	19.02	8.75	6.58	8.09	5.56
EV/EBIT Ratio	219.87	108.20	14.58	9.58	10.46	6.93
EV/FCF Ratio	-22.83	13.20	6.66	-	-	8.18
Debt / Equity Ratio	0.04	0.04	0.04	0.04	0.04	0.03
Debt / EBITDA Ratio	0.59	0.58	0.29	0.19	0.20	0.11
Debt / FCF Ratio	-	0.48	0.24	-	-	0.17
Net Debt / Equity Ratio	-0.25	-0.33	-0.28	-0.16	-0.26	-0.48
Net Debt / EBITDA Ratio	-5.08	-5.88	-2.53	-0.84	-1.19	-1.97
Net Debt / FCF Ratio	7.29	-4.08	-1.93	7.24	14.80	-2.90
Asset Turnover	0.73	0.66	0.81	0.97	0.92	0.89
Inventory Turnover	3.61	3.34	3.33	3.85	4.55	4.32
Quick Ratio	2.38	2.62	2.91	2.11	2.08	3.09
Current Ratio	3.40	3.64	4.07	3.53	3.05	3.85
Return on Equity (ROE)	0.46%	1.76%	4.32%	9.29%	15.10%	15.40%
Return on Assets (ROA)	0.17%	0.49%	3.38%	6.26%	7.96%	9.82%
Return on Invested Capital (ROIC)	0.20%	1.04%	6.38%	12.89%	21.15%	28.58%
Return on Capital Employed (ROCE)	0.30%	0.90%	6.40%	12.10%	15.30%	18.50%
Earnings Yield	0.46%	1.26%	3.50%	6.55%	7.10%	8.02%
FCF Yield	-3.34%	5.81%	12.16%	-1.59%	-0.84%	9.09%
Dividend Yield	1.18%	0.87%	-	-	1.28%	7.43%
Payout Ratio	255.68%	-	-	18.36%	65.38%	37.40%
Buyback Yield / Dilution	2.41%	1.46%	1.99%	0.09%	-0.22%	1.54%
Total Shareholder Return	3.59%	2.33%	1.99%	0.09%	1.06%	8.96%

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