Kardan Israel Ltd (TLV:KRDI)

Kardan Israel Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	474	442	317	320	478	305
Market Cap Growth	39.36%	39.36%	-0.74%	-33.07%	56.47%	17.26%
Enterprise Value	1,623	1,621	1,355	1,141	720	535
Last Close Price	3.21	3.02	2.15	2.13	3.15	1.99
PE Ratio	16.92	15.47	8.70	3.11	8.31	16.69
PS Ratio	0.80	0.77	0.52	0.52	0.73	0.64
PB Ratio	0.82	0.51	0.38	0.41	0.74	0.54
P/TBV Ratio	0.80	0.80	0.60	0.65	1.21	0.90
P/FCF Ratio	14.26	13.32	-	-	5.40	-
P/OCF Ratio	11.14	11.14	-	-	4.99	-
EV/Sales Ratio	2.84	2.83	2.23	1.84	1.10	1.13
EV/EBITDA Ratio	17.54	18.61	11.77	11.31	6.85	7.73
EV/EBIT Ratio	19.32	20.63	12.29	11.86	7.18	8.33
EV/FCF Ratio	48.89	48.82	-	-	8.14	-
Debt / Equity Ratio	1.23	1.23	1.28	1.16	0.82	0.67
Debt / EBITDA Ratio	12.19	12.19	8.95	8.73	5.00	5.48
Debt / FCF Ratio	31.97	31.97	-	-	5.94	-
Asset Turnover	0.25	0.25	0.28	0.35	0.50	0.42
Inventory Turnover	1.18	1.18	1.81	2.34	1.90	1.21
Quick Ratio	0.53	0.53	0.64	0.62	0.98	0.88
Current Ratio	1.10	1.10	1.31	1.32	2.43	1.89
Return on Equity (ROE)	5.75%	5.75%	8.07%	21.27%	14.98%	5.82%
Return on Assets (ROA)	2.17%	2.17%	3.23%	3.42%	4.79%	3.54%
Return on Capital (ROIC)	2.57%	2.57%	3.85%	4.22%	5.94%	4.62%
Return on Capital Employed (ROCE)	5.00%	5.00%	7.00%	6.00%	9.20%	8.10%
Earnings Yield	6.04%	6.46%	11.50%	32.15%	12.03%	5.99%
FCF Yield	7.01%	7.51%	-35.89%	-58.23%	18.53%	-22.70%
Dividend Yield	5.04%	-	7.52%	1.59%	1.05%	1.66%
Payout Ratio	0.00%	-	13.70%	4.87%	8.70%	-
Buyback Yield / Dilution	-3.08%	-2.02%	0.11%	-0.04%	-0.19%	-
Total Shareholder Return	1.96%	-2.02%	7.63%	1.55%	0.85%	1.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.