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	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	743	442	317	320	478	305
Market Cap Growth	48.69%	39.36%	-0.74%	-33.07%	56.47%	17.26%
Enterprise Value	2,126	1,621	1,355	1,141	720	535
Last Close Price	5.07	3.02	2.15	2.13	3.15	1.99
PE Ratio	13.33	15.47	8.70	3.11	8.31	16.69
PS Ratio	1.48	0.77	0.52	0.52	0.73	0.64
PB Ratio	0.83	0.51	0.38	0.41	0.74	0.54
P/TBV Ratio	1.25	0.80	0.60	0.65	1.21	0.90
P/FCF Ratio	-	13.32	-	-	5.40	-
P/OCF Ratio	-	11.14	-	-	4.99	-
EV/Sales Ratio	4.22	2.83	2.23	1.84	1.10	1.13
EV/EBITDA Ratio	22.38	20.40	11.71	11.04	6.85	7.73
EV/EBIT Ratio	24.84	21.73	12.22	11.86	7.18	8.33
EV/FCF Ratio	-24.96	48.82	-	-	8.14	-
Debt / Equity Ratio	1.45	1.24	1.28	1.16	0.82	0.67
Debt / EBITDA Ratio	26.78	12.88	8.91	8.73	5.00	5.48
Debt / FCF Ratio	-	32.23	-	-	5.94	-
Net Debt / Equity Ratio	1.20	1.13	1.09	0.99	0.50	0.25
Net Debt / EBITDA Ratio	23.97	12.23	7.84	7.50	3.08	2.02
Net Debt / FCF Ratio	-12.66	29.28	-7.96	-4.16	3.65	-2.02
Asset Turnover	0.20	0.25	0.28	0.35	0.50	0.42
Inventory Turnover	0.83	1.18	1.81	2.34	1.90	1.21
Quick Ratio	0.47	0.33	0.64	0.62	0.98	0.88
Current Ratio	0.99	1.10	1.31	1.32	2.43	1.89
Return on Equity (ROE)	7.94%	5.75%	8.07%	21.27%	14.98%	5.82%
Return on Assets (ROA)	0.97%	2.06%	3.25%	3.42%	4.79%	3.54%
Return on Invested Capital (ROIC)	1.93%	3.22%	5.40%	6.18%	10.32%	7.07%
Return on Capital Employed (ROCE)	2.30%	4.70%	7.00%	6.00%	9.20%	8.10%
Earnings Yield	7.81%	6.46%	11.50%	32.15%	12.03%	5.99%
FCF Yield	-11.46%	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	-4.40%	0.50%	0.11%	-0.04%	-0.19%	-
Total Shareholder Return	-4.40%	0.50%	0.11%	1.55%	0.85%	1.66%

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