Knafaim Holdings Ltd. (TLV:KNFM)

Knafaim Holdings Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	340	275	241	148	121	116
Market Cap Growth	23.87%	13.98%	63.11%	21.73%	4.96%	-18.67%
Enterprise Value	326	291	506	599	697	621
Last Close Price	20.81	16.01	13.26	7.55	5.87	5.59
PE Ratio	3.73	2.98	2.93	2.87	6.76	-
PS Ratio	3.37	2.72	2.32	1.47	1.18	1.33
PB Ratio	0.86	0.70	0.68	0.54	0.54	0.61
P/TBV Ratio	1.05	0.85	0.84	0.70	0.73	0.89
P/FCF Ratio	-	-	8.62	15.49	1.80	-
P/OCF Ratio	11.11	8.97	8.54	9.01	1.75	8.79
EV/Sales Ratio	3.23	2.88	4.87	5.97	6.76	7.12
EV/EBITDA Ratio	8.52	6.41	11.45	18.67	8.39	-
EV/EBIT Ratio	10.79	7.65	17.36	38.28	10.25	-
EV/FCF Ratio	-11.81	-	18.12	62.80	10.32	-
Debt / Equity Ratio	0.28	0.28	0.65	1.30	2.01	2.88
Debt / EBITDA Ratio	2.40	2.40	5.17	10.99	5.49	-
Debt / FCF Ratio	-	-	8.18	36.96	6.75	-
Net Debt / Equity Ratio	-0.20	-0.20	0.41	0.82	1.70	2.65
Net Debt / EBITDA Ratio	-1.73	-1.73	3.24	6.94	4.64	-7.34
Net Debt / FCF Ratio	2.85	2.85	5.13	23.34	5.71	-2.29
Asset Turnover	0.18	0.18	0.16	0.14	0.13	0.11
Quick Ratio	3.72	3.72	2.51	0.98	0.83	0.43
Current Ratio	3.79	3.79	2.77	0.99	1.59	0.46
Return on Equity (ROE)	27.72%	27.72%	28.54%	19.48%	1.76%	-50.87%
Return on Assets (ROA)	4.30%	4.30%	2.87%	1.41%	5.29%	-6.60%
Return on Invested Capital (ROIC)	11.90%	10.16%	5.86%	2.79%	9.74%	-12.91%
Return on Capital Employed (ROCE)	7.40%	7.40%	5.10%	3.10%	11.00%	-12.90%
Earnings Yield	27.07%	33.54%	34.10%	34.90%	14.80%	-90.41%
FCF Yield	-8.13%	-10.07%	11.60%	6.46%	55.69%	-190.39%
Dividend Yield	4.56%	-	6.81%	19.03%	-	-
Payout Ratio	14.01%	14.01%	15.39%	20.98%	-	-
Buyback Yield / Dilution	-1.10%	-1.10%	-0.12%	-	-	-0.23%
Total Shareholder Return	3.14%	-1.10%	6.69%	19.03%	-	-0.23%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.