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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	672	442	317	320	478	305
Market Cap Growth	90.82%	39.36%	-0.74%	-33.07%	56.47%	17.26%
Enterprise Value	1,905	1,621	1,355	1,141	720	535
Last Close Price	4.59	3.02	2.15	2.13	3.15	1.99
PE Ratio	13.74	15.47	8.70	3.11	8.31	16.69
PS Ratio	1.22	0.77	0.52	0.52	0.73	0.64
PB Ratio	0.76	0.51	0.38	0.41	0.74	0.54
P/TBV Ratio	1.16	0.80	0.60	0.65	1.21	0.90
P/FCF Ratio	25.82	13.32	-	-	5.40	-
P/OCF Ratio	20.40	11.14	-	-	4.99	-
EV/Sales Ratio	3.46	2.83	2.23	1.84	1.10	1.13
EV/EBITDA Ratio	16.26	20.40	11.71	11.04	6.85	7.73
EV/EBIT Ratio	17.62	21.73	12.22	11.86	7.18	8.33
EV/FCF Ratio	73.17	48.82	-	-	8.14	-
Debt / Equity Ratio	1.40	1.24	1.28	1.16	0.82	0.67
Debt / EBITDA Ratio	17.65	12.88	8.91	8.73	5.00	5.48
Debt / FCF Ratio	47.45	32.23	-	-	5.94	-
Asset Turnover	0.23	0.25	0.28	0.35	0.50	0.42
Inventory Turnover	1.01	1.18	1.81	2.34	1.90	1.21
Quick Ratio	0.58	0.33	0.64	0.62	0.98	0.88
Current Ratio	1.13	1.10	1.31	1.32	2.43	1.89
Return on Equity (ROE)	7.64%	5.75%	8.07%	21.27%	14.98%	5.82%
Return on Assets (ROA)	1.58%	2.06%	3.25%	3.42%	4.79%	3.54%
Return on Capital (ROIC)	1.90%	2.44%	3.88%	4.22%	5.94%	4.62%
Return on Capital Employed (ROCE)	3.50%	4.70%	7.00%	6.00%	9.20%	8.10%
Earnings Yield	7.42%	6.46%	11.50%	32.15%	12.03%	5.99%
FCF Yield	3.87%	7.51%	-35.89%	-58.23%	18.53%	-22.70%
Dividend Yield	-	-	-	1.59%	1.05%	1.66%
Payout Ratio	-	-	13.70%	4.87%	8.70%	-
Buyback Yield / Dilution	-0.90%	0.50%	0.11%	-0.04%	-0.19%	-
Total Shareholder Return	-0.90%	0.50%	0.11%	1.55%	0.85%	1.66%

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