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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	413	443	525	454	499	711
Market Cap Growth	-9.09%	-15.67%	15.72%	-9.08%	-29.79%	18.36%
Enterprise Value	343	351	403	367	451	599
Last Close Price	186.10	192.64	226.15	189.17	209.04	293.75
PE Ratio	42.30	45.36	79.43	28.60	15.27	14.08
PS Ratio	1.08	1.16	1.67	1.21	1.10	1.72
PB Ratio	1.07	1.15	1.39	1.21	1.38	2.08
P/TBV Ratio	1.46	1.57	1.48	1.30	1.50	2.30
P/FCF Ratio	358.65	384.66	17.20	8.23	-	-
P/OCF Ratio	43.14	46.27	13.95	6.43	16.99	26.02
EV/Sales Ratio	0.90	0.92	1.28	0.98	0.99	1.45
EV/EBITDA Ratio	11.26	10.81	19.02	8.75	6.58	8.09
EV/EBIT Ratio	37.17	37.56	108.20	14.58	9.58	10.46
EV/FCF Ratio	297.90	305.33	13.20	6.66	-	-
Debt / Equity Ratio	0.03	0.03	0.04	0.04	0.04	0.04
Debt / EBITDA Ratio	0.37	0.37	0.58	0.29	0.19	0.20
Debt / FCF Ratio	10.39	10.39	0.48	0.24	-	-
Net Debt / Equity Ratio	-0.19	-0.19	-0.33	-0.28	-0.16	-0.26
Net Debt / EBITDA Ratio	-2.25	-2.25	-5.88	-2.53	-0.84	-1.19
Net Debt / FCF Ratio	-63.68	-63.68	-4.08	-1.93	7.24	14.80
Asset Turnover	0.74	0.74	0.66	0.81	0.97	0.92
Inventory Turnover	3.48	3.48	3.34	3.33	3.85	4.55
Quick Ratio	1.82	1.82	2.62	2.91	2.11	2.08
Current Ratio	2.75	2.75	3.64	4.07	3.53	3.05
Return on Equity (ROE)	2.56%	2.56%	1.76%	4.32%	9.29%	15.10%
Return on Assets (ROA)	1.13%	1.13%	0.49%	3.38%	6.26%	7.96%
Return on Invested Capital (ROIC)	2.26%	2.39%	1.04%	6.38%	12.89%	21.15%
Return on Capital Employed (ROCE)	2.10%	2.10%	0.90%	6.40%	12.10%	15.30%
Earnings Yield	2.36%	2.21%	1.26%	3.50%	6.55%	7.10%
FCF Yield	0.28%	0.26%	5.81%	12.16%	-1.59%	-0.84%
Dividend Yield	3.69%	-	0.90%	-	-	1.33%
Payout Ratio	153.69%	46.10%	-	-	18.36%	65.38%
Buyback Yield / Dilution	0.32%	0.43%	1.46%	1.99%	0.09%	-0.22%
Total Shareholder Return	4.01%	0.43%	2.36%	1.99%	0.09%	1.11%

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