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	May '26 May 11, 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	398	443	525	454	499	711
Market Cap Growth	-7.94%	-15.67%	15.72%	-9.08%	-29.79%	18.36%
Enterprise Value	328	351	403	367	451	599
Last Close Price	179.60	192.64	226.15	189.17	209.04	293.75
PE Ratio	40.82	45.36	79.43	28.60	15.27	14.08
PS Ratio	1.04	1.16	1.67	1.21	1.10	1.72
PB Ratio	1.04	1.15	1.39	1.21	1.38	2.08
P/TBV Ratio	1.41	1.57	1.48	1.30	1.50	2.30
P/FCF Ratio	346.12	384.66	17.20	8.23	-	-
P/OCF Ratio	41.64	46.27	13.95	6.43	16.99	26.02
EV/Sales Ratio	0.86	0.92	1.28	0.98	0.99	1.45
EV/EBITDA Ratio	10.79	13.53	19.02	7.70	6.58	8.09
EV/EBIT Ratio	35.61	38.10	108.20	14.58	9.58	10.46
EV/FCF Ratio	285.37	305.33	13.20	6.66	-	-
Debt / Equity Ratio	0.03	0.03	0.04	0.04	0.04	0.04
Debt / EBITDA Ratio	0.39	0.39	0.58	0.28	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	-2.82	-2.82	-5.88	-2.23	-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	1.71	1.71	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)	1.11%	1.11%	0.49%	3.38%	6.26%	7.96%
Return on Invested Capital (ROIC)	2.23%	2.36%	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	2.45%	2.21%	1.26%	3.50%	6.55%	7.10%
FCF Yield	0.29%	0.26%	5.81%	12.16%	-1.59%	-0.84%
Dividend Yield	3.76%	3.51%	0.90%	-	-	1.33%
Payout Ratio	46.10%	46.10%	-	-	18.36%	65.38%
Buyback Yield / Dilution	0.45%	0.45%	1.46%	1.99%	0.09%	-0.22%
Total Shareholder Return	4.21%	3.96%	2.36%	1.99%	0.09%	1.11%

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