Knafaim Holdings Ltd. (TLV:KNFM)

Knafaim Holdings 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	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	257	241	148	121	116	142
Market Cap Growth	80.59%	63.11%	21.73%	4.96%	-18.67%	-38.70%
Enterprise Value	278	506	599	697	621	676
Last Close Price	15.75	13.91	7.92	6.16	5.87	6.83
PE Ratio	2.43	2.93	2.87	6.76	-	-
PS Ratio	2.62	2.32	1.47	1.18	1.33	1.25
PB Ratio	0.68	0.68	0.54	0.54	0.61	0.42
P/TBV Ratio	0.83	0.84	0.70	0.73	0.89	0.57
P/FCF Ratio	-	8.62	15.49	1.80	-	-
P/OCF Ratio	10.29	8.54	9.01	1.75	8.79	-
EV/Sales Ratio	2.83	4.87	5.97	6.76	7.12	5.96
EV/EBITDA Ratio	5.84	11.45	18.67	8.39	-	13.23
EV/EBIT Ratio	8.28	17.36	38.28	10.25	-	36.05
EV/FCF Ratio	-8.04	18.12	62.80	10.32	-	-
Debt / Equity Ratio	0.32	0.65	1.30	2.01	2.88	1.31
Debt / EBITDA Ratio	2.51	5.17	10.99	5.49	-	8.79
Debt / FCF Ratio	-	8.18	36.96	6.75	-	-
Asset Turnover	0.18	0.16	0.14	0.13	0.11	0.02
Quick Ratio	5.46	2.51	0.98	0.83	0.43	1.18
Current Ratio	5.71	2.77	0.99	1.59	0.46	1.20
Return on Equity (ROE)	35.33%	28.54%	19.48%	1.76%	-50.87%	-11.42%
Return on Assets (ROA)	3.79%	2.87%	1.41%	5.29%	-6.60%	0.18%
Return on Capital (ROIC)	4.12%	3.01%	1.48%	5.60%	-7.02%	0.25%
Return on Capital Employed (ROCE)	6.40%	5.10%	3.10%	11.00%	-	2.70%
Earnings Yield	41.44%	34.10%	34.90%	14.80%	-90.41%	-80.58%
FCF Yield	-13.42%	11.60%	6.46%	55.69%	-190.39%	-23.25%
Dividend Yield	5.79%	6.49%	18.14%	-	-	7.06%
Payout Ratio	12.79%	15.39%	20.98%	-	-	-
Buyback Yield / Dilution	-1.40%	-0.12%	-	-	-0.23%	-0.26%
Total Shareholder Return	4.39%	6.37%	18.14%	-	-0.23%	6.80%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.