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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	277	148	121	116	142	232
Market Cap Growth	1.14%	21.73%	4.96%	-18.67%	-38.70%	5.12%
Enterprise Value	543	599	697	621	676	7,725
Last Close Price	16.97	8.40	6.53	6.22	7.23	11.84
PE Ratio	4.29	2.87	6.76	-	-	-
PS Ratio	2.60	1.47	1.18	1.33	1.25	1.58
PB Ratio	1.01	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	13.11	15.49	1.80	-	-	0.21
P/OCF Ratio	7.75	9.01	1.75	8.79	-	0.21
EV/Sales Ratio	5.09	5.97	6.76	7.12	5.96	52.76
EV/EBITDA Ratio	11.17	11.03	31.18	-	13.23	83.10
EV/EBIT Ratio	11.97	15.81	95.26	-	36.05	174.35
EV/FCF Ratio	25.66	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%
Return on Capital Employed (ROCE)	10.17%	7.50%	1.18%	-	2.70%	0.48%
Earnings Yield	23.30%	34.90%	14.80%	-90.41%	-80.58%	-24.74%
FCF Yield	7.63%	6.46%	55.69%	-190.39%	-23.25%	470.84%
Dividend Yield	9.00%	17.11%	-	-	6.67%	-
Payout Ratio	19.97%	20.98%	-	-	-	-
Buyback Yield / Dilution	-	-	-0.23%	-0.26%	-0.87%
Total Shareholder Return	9.00%	17.11%	-	-0.23%	6.40%	-0.87%

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