Knafaim Holdings Ltd. (TLV: KNFM)

Knafaim Holdings 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	Oct 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	209	148	121	116	142	232
Market Cap Growth	-6.78%	21.73%	4.96%	-18.67%	-38.70%	5.12%
Enterprise Value	496	599	697	621	676	7,725
Last Close Price	12.78	8.40	6.53	6.22	7.23	11.84
PE Ratio	18.03	2.66	5.99	-0.97	-1.03	-3.34
PS Ratio	1.94	1.47	1.18	1.33	1.25	1.58
PB Ratio	0.87	0.54	0.54	0.61	0.42	0.27
P/FCF Ratio	12.39	15.49	1.80	-0.53	-4.30	0.21
P/OCF Ratio	7.78	9.01	1.75	8.79	-4.30	0.21
EV/Sales Ratio	4.60	5.97	6.76	7.12	5.96	52.76
EV/EBITDA Ratio	10.00	11.03	31.18	-9.04	13.23	83.10
EV/EBIT Ratio	16.07	15.81	95.26	-7.35	36.05	174.35
EV/FCF Ratio	29.41	62.80	10.32	-2.82	-20.46	7.08
Debt / Equity Ratio	0.90	1.30	2.01	2.88	1.31	9.72
Debt / EBITDA Ratio	4.87	6.49	20.38	-	8.79	89.30
Debt / FCF Ratio	16.32	36.96	6.75	-2.49	-13.58	7.60
Asset Turnover	0.15	0.14	0.13	0.11	0.02	0.01
Inventory Turnover	-	-	-	-	-	1.49
Quick Ratio	0.96	0.98	0.83	0.43	1.18	0.40
Current Ratio	1.05	0.99	1.59	0.46	1.20	0.46
Return on Equity (ROE)	3.48%	19.48%	1.76%	-50.87%	-11.42%	1.48%
Return on Assets (ROA)	3.31%	3.40%	0.57%	-6.60%	0.18%	0.26%
Return on Capital (ROIC)	3.52%	3.58%	0.60%	-7.02%	0.25%	0.39%
Earnings Yield	7.40%	34.90%	14.80%	-90.41%	-80.58%	-24.74%
FCF Yield	10.78%	6.46%	55.69%	-190.39%	-23.25%	470.84%
Dividend Yield	12.66%	17.11%	-	-	6.67%	-
Payout Ratio	210.40%	20.98%	-	-	-	-
Buyback Yield / Dilution	-	-	-0.23%	-0.26%	-0.87%
Total Shareholder Return	12.66%	17.11%	-	-0.23%	6.40%	-0.87%

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