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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	596	454	499	711	601	670
Market Cap Growth	1.16%	-9.08%	-29.79%	18.36%	-10.42%	22.67%
Enterprise Value	473	367	451	599	446	561
Last Close Price	268.50	198.00	218.80	307.46	247.83	267.81
PE Ratio	64.30	28.60	15.27	14.08	12.48	12.90
PS Ratio	1.95	1.21	1.10	1.72	1.66	1.78
PB Ratio	1.62	1.21	1.38	2.08	1.82	2.17
P/TBV Ratio	1.23	1.30	1.50	2.30	1.86	2.21
P/FCF Ratio	12.05	8.23	-	-	11.01	12.37
P/OCF Ratio	7.35	6.43	16.99	26.02	8.44	9.68
EV/Sales Ratio	1.53	0.98	0.99	1.45	1.23	1.49
EV/EBITDA Ratio	14.77	8.75	7.18	8.09	5.56	7.08
EV/EBIT Ratio	44.08	14.58	9.58	10.46	6.93	8.69
EV/FCF Ratio	9.58	6.66	-	-	8.18	10.35
Debt / Equity Ratio	0.04	0.04	0.04	0.04	0.03	0.03
Debt / EBITDA Ratio	0.47	0.29	0.20	0.20	0.11	0.13
Debt / FCF Ratio	0.30	0.24	-	-	0.17	0.19
Asset Turnover	0.64	0.81	0.97	0.92	0.88	1.02
Inventory Turnover	3.12	3.33	3.85	4.55	4.32	4.35
Quick Ratio	2.68	2.91	2.11	2.08	3.09	3.37
Current Ratio	3.57	4.07	3.53	3.05	3.85	4.29
Return on Equity (ROE)	2.50%	4.32%	9.29%	15.10%	15.40%	18.45%
Return on Assets (ROA)	1.39%	3.38%	6.26%	7.96%	9.82%	10.92%
Return on Capital (ROIC)	1.71%	4.14%	8.05%	10.28%	12.21%	13.73%
Earnings Yield	2.16%	3.50%	6.55%	7.10%	8.01%	7.75%
FCF Yield	11.31%	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	2.00%	1.99%	0.09%	-0.22%	1.54%	1.31%
Total Shareholder Return	2.00%	1.99%	0.09%	1.05%	8.89%	1.31%

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