Knafaim Holdings 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	Jun '26 Jun 18, 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	300	275	241	148	121	116
Market Cap Growth	12.56%	13.98%	63.11%	21.73%	4.96%	-18.67%
Enterprise Value	321	291	506	599	697	621
Last Close Price	18.78	16.01	13.26	7.55	5.87	5.59
PE Ratio	4.36	2.98	2.93	2.87	6.76	-
PS Ratio	2.64	2.72	2.32	1.47	1.18	1.33
PB Ratio	0.77	0.70	0.68	0.54	0.54	0.61
P/TBV Ratio	0.93	0.85	0.84	0.70	0.73	0.89
P/FCF Ratio	-	-	8.62	15.49	1.80	-
P/OCF Ratio	10.52	8.97	8.54	9.01	1.75	8.79
EV/Sales Ratio	2.83	2.88	4.87	5.97	6.76	7.12
EV/EBITDA Ratio	8.38	8.54	11.45	18.67	8.39	-
EV/EBIT Ratio	10.41	11.20	17.36	38.28	10.25	-
EV/FCF Ratio	-	-	18.12	62.80	10.32	-
Debt / Equity Ratio	0.35	0.28	0.65	1.30	2.01	2.88
Debt / EBITDA Ratio	3.97	3.22	5.17	10.99	5.49	-
Debt / FCF Ratio	-	-	8.18	36.96	6.75	-
Net Debt / Equity Ratio	-0.11	-0.20	0.41	0.82	1.70	2.65
Net Debt / EBITDA Ratio	-1.27	-2.29	3.24	6.94	4.64	-7.34
Net Debt / FCF Ratio	0.59	2.82	5.13	23.34	5.71	-2.29
Asset Turnover	0.19	0.18	0.16	0.14	0.13	0.11
Quick Ratio	2.73	3.72	2.51	0.98	0.83	0.43
Current Ratio	2.79	3.79	2.77	0.99	1.59	0.46
Return on Equity (ROE)	21.71%	27.72%	28.54%	19.48%	1.76%	-50.87%
Return on Assets (ROA)	2.87%	2.94%	2.87%	1.41%	5.29%	-6.60%
Return on Invested Capital (ROIC)	8.21%	6.93%	5.86%	2.79%	9.74%	-12.91%
Return on Capital Employed (ROCE)	4.90%	5.10%	5.10%	3.10%	11.00%	-12.90%
Earnings Yield	23.54%	33.54%	34.10%	34.90%	14.80%	-90.41%
FCF Yield	-24.72%	-10.07%	11.60%	6.46%	55.69%	-190.39%
Dividend Yield	5.05%	6.37%	6.81%	19.03%	-	-
Payout Ratio	18.11%	14.01%	15.39%	20.98%	-	-
Buyback Yield / Dilution	0.13%	-1.10%	-0.12%	-	-	-0.23%
Total Shareholder Return	5.16%	5.27%	6.69%	19.03%	-	-0.23%