Kardan Israel Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	594	442	317	320	478	305
Market Cap Growth	41.14%	39.36%	-0.74%	-33.07%	56.47%	17.26%
Enterprise Value	1,755	1,621	1,355	1,141	720	535
Last Close Price	4.04	3.02	2.15	2.13	3.15	1.99
PE Ratio	23.98	15.47	8.70	3.11	8.31	16.69
PS Ratio	1.04	0.77	0.52	0.52	0.73	0.64
PB Ratio	0.69	0.51	0.38	0.41	0.74	0.54
P/TBV Ratio	1.07	0.80	0.60	0.65	1.21	0.90
P/FCF Ratio	17.95	13.32	-	-	5.40	-
P/OCF Ratio	14.77	11.14	-	-	4.99	-
EV/Sales Ratio	3.06	2.83	2.23	1.84	1.10	1.13
EV/EBITDA Ratio	21.61	20.40	11.71	11.04	6.85	7.73
EV/EBIT Ratio	24.20	21.73	12.22	11.86	7.18	8.33
EV/FCF Ratio	53.08	48.82	-	-	8.14	-
Debt / Equity Ratio	1.43	1.24	1.28	1.16	0.82	0.67
Debt / EBITDA Ratio	15.83	12.88	8.91	8.73	5.00	5.48
Debt / FCF Ratio	36.91	32.23	-	-	5.94	-
Asset Turnover	0.24	0.25	0.28	0.35	0.50	0.42
Inventory Turnover	1.09	1.18	1.81	2.34	1.90	1.21
Quick Ratio	0.69	0.33	0.64	0.62	0.98	0.88
Current Ratio	1.28	1.10	1.31	1.32	2.43	1.89
Return on Equity (ROE)	5.12%	5.75%	8.07%	21.27%	14.98%	5.82%
Return on Assets (ROA)	1.80%	2.06%	3.25%	3.42%	4.79%	3.54%
Return on Capital (ROIC)	2.14%	2.44%	3.88%	4.22%	5.94%	4.62%
Return on Capital Employed (ROCE)	3.90%	4.70%	7.00%	6.00%	9.20%	8.10%
Earnings Yield	4.28%	6.46%	11.50%	32.15%	12.03%	5.99%
FCF Yield	5.57%	7.51%	-35.89%	-58.23%	18.53%	-22.70%
Dividend Yield	4.01%	5.37%	7.52%	1.59%	1.05%	1.66%
Payout Ratio	-	-	13.70%	4.87%	8.70%	-
Buyback Yield / Dilution	2.46%	0.50%	0.11%	-0.04%	-0.19%	-
Total Shareholder Return	6.47%	5.86%	7.63%	1.55%	0.85%	1.66%

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