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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	228	148	121	116	142	232
Market Cap Growth	1.14%	21.73%	4.96%	-18.67%	-38.70%	5.12%
Enterprise Value	493	599	697	621	676	7,725
Last Close Price	13.95	8.40	6.53	6.22	7.23	11.84
PE Ratio	3.53	2.87	6.76	-	-	-
PS Ratio	2.14	1.47	1.18	1.33	1.25	1.58
PB Ratio	0.83	0.54	0.54	0.61	0.42	0.27
P/TBV Ratio	0.69	0.70	0.73	0.89	0.57	0.62
P/FCF Ratio	10.78	15.49	1.80	-	-	0.21
P/OCF Ratio	7.75	9.01	1.75	8.79	-	0.21
EV/Sales Ratio	4.63	5.97	6.76	7.12	5.96	52.76
EV/EBITDA Ratio	10.15	11.03	31.18	-	13.23	83.10
EV/EBIT Ratio	10.88	15.81	95.26	-	36.05	174.35
EV/FCF Ratio	23.33	62.80	10.32	-	-	7.08
Debt / Equity Ratio	0.78	1.30	2.01	2.88	1.31	9.72
Debt / EBITDA Ratio	4.39	6.49	20.38	-	8.79	89.30
Debt / FCF Ratio	12.70	36.96	6.75	-	-	7.60
Asset Turnover	0.15	0.14	0.13	0.11	0.02	0.01
Inventory Turnover	-	-	-	-	-	1.49
Quick Ratio	1.45	0.98	0.83	0.43	1.18	0.40
Current Ratio	1.53	0.99	1.59	0.46	1.20	0.46
Return on Equity (ROE)	22.16%	19.48%	1.76%	-50.87%	-11.42%	1.48%
Return on Assets (ROA)	5.14%	3.40%	0.57%	-6.60%	0.18%	0.26%
Return on Capital (ROIC)	5.44%	3.58%	0.60%	-7.02%	0.25%	0.39%
Earnings Yield	34.29%	34.90%	14.80%	-90.41%	-80.58%	-24.74%
FCF Yield	11.23%	6.46%	55.69%	-190.39%	-23.25%	470.84%
Dividend Yield	11.28%	17.11%	-	-	6.67%	-
Payout Ratio	19.97%	20.98%	-	-	-	-
Buyback Yield / Dilution	-	-	-0.23%	-0.26%	-0.87%
Total Shareholder Return	11.28%	17.11%	-	-0.23%	6.40%	-0.87%

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