Klil Industries Ltd (TLV:KLIL)

Klil Industries 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	502	525	454	499	711	601
Market Cap Growth	4.68%	15.72%	-9.08%	-29.79%	18.36%	-10.42%
Enterprise Value	392	403	367	451	599	446
Last Close Price	226.10	234.32	196.01	216.60	304.37	245.34
PE Ratio	89.34	79.43	28.60	15.27	14.08	12.48
PS Ratio	1.50	1.67	1.21	1.10	1.72	1.66
PB Ratio	1.34	1.39	1.21	1.38	2.08	1.82
P/TBV Ratio	1.43	1.48	1.30	1.50	2.30	1.86
P/FCF Ratio	115.59	17.20	8.23	-	-	11.01
P/OCF Ratio	50.99	13.95	6.43	16.99	26.02	8.44
EV/Sales Ratio	1.17	1.28	0.98	0.99	1.45	1.23
EV/EBITDA Ratio	14.90	19.02	8.75	6.58	8.09	5.56
EV/EBIT Ratio	77.97	108.20	14.58	9.58	10.46	6.93
EV/FCF Ratio	90.26	13.20	6.66	-	-	8.18
Debt / Equity Ratio	0.04	0.04	0.04	0.04	0.04	0.03
Debt / EBITDA Ratio	0.52	0.58	0.29	0.19	0.20	0.11
Debt / FCF Ratio	3.18	0.48	0.24	-	-	0.17
Asset Turnover	0.69	0.66	0.81	0.97	0.92	0.89
Inventory Turnover	3.42	3.34	3.33	3.85	4.55	4.32
Quick Ratio	2.25	2.62	2.91	2.11	2.08	3.09
Current Ratio	3.19	3.64	4.07	3.53	3.05	3.85
Return on Equity (ROE)	1.51%	1.76%	4.32%	9.29%	15.10%	15.40%
Return on Assets (ROA)	0.65%	0.49%	3.38%	6.26%	7.96%	9.82%
Return on Capital (ROIC)	0.80%	0.60%	4.14%	8.05%	10.28%	12.21%
Return on Capital Employed (ROCE)	1.30%	0.90%	6.40%	12.10%	15.30%	18.50%
Earnings Yield	1.14%	1.26%	3.50%	6.55%	7.10%	8.02%
FCF Yield	0.87%	5.81%	12.16%	-1.59%	-0.84%	9.09%
Dividend Yield	0.90%	0.87%	-	-	1.28%	7.43%
Payout Ratio	-	-	-	18.36%	65.38%	37.40%
Buyback Yield / Dilution	-0.91%	1.46%	1.99%	0.09%	-0.22%	1.54%
Total Shareholder Return	-0.01%	2.33%	1.99%	0.09%	1.06%	8.96%

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