Kardan Israel Ltd (TLV:KRDI)

Kardan Israel 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	768	684	442	317	320	478
Market Cap Growth	60.05%	54.57%	39.36%	-0.74%	-33.07%	56.47%
Enterprise Value	2,366	2,067	1,621	1,355	1,141	720
Last Close Price	5.17	4.66	3.02	2.15	2.13	3.15
PE Ratio	7.84	7.06	15.47	8.70	3.11	8.31
PS Ratio	1.46	1.30	0.77	0.52	0.52	0.73
PB Ratio	0.80	0.71	0.51	0.38	0.41	0.74
P/TBV Ratio	1.19	1.06	0.80	0.60	0.65	1.21
P/FCF Ratio	-	-	13.32	-	-	5.40
P/OCF Ratio	-	-	11.14	-	-	4.99
EV/Sales Ratio	4.50	3.94	2.83	2.23	1.84	1.10
EV/EBITDA Ratio	20.64	67.35	20.40	11.42	11.04	6.85
EV/EBIT Ratio	22.55	83.20	21.73	12.29	11.86	7.18
EV/FCF Ratio	-12.40	-	48.82	-	-	8.14
Debt / Equity Ratio	1.60	1.60	1.24	1.28	1.16	0.82
Debt / EBITDA Ratio	44.35	44.35	12.88	8.95	8.73	5.00
Debt / FCF Ratio	-	-	32.23	-	-	5.94
Net Debt / Equity Ratio	1.35	1.35	1.13	1.09	0.99	0.50
Net Debt / EBITDA Ratio	42.03	42.03	12.23	7.64	7.50	3.08
Net Debt / FCF Ratio	-6.76	-6.76	29.28	-7.96	-4.16	3.65
Asset Turnover	0.19	0.19	0.25	0.28	0.35	0.50
Inventory Turnover	0.55	0.55	1.18	1.81	2.34	1.90
Quick Ratio	0.30	0.30	0.33	0.64	0.62	0.98
Current Ratio	1.18	1.18	1.10	1.31	1.32	2.43
Return on Equity (ROE)	11.71%	11.71%	5.75%	8.07%	21.27%	14.98%
Return on Assets (ROA)	0.56%	0.56%	2.05%	3.23%	3.42%	4.79%
Return on Invested Capital (ROIC)	1.17%	1.21%	3.22%	5.37%	6.18%	10.32%
Return on Capital Employed (ROCE)	1.40%	1.40%	4.70%	7.00%	6.00%	9.20%
Earnings Yield	12.61%	14.16%	6.46%	11.50%	32.15%	12.03%
FCF Yield	-24.85%	-27.90%	7.51%	-35.89%	-58.23%	18.53%
Dividend Yield	-	-	-	-	1.59%	1.05%
Payout Ratio	-	-	-	13.70%	4.87%	8.70%
Buyback Yield / Dilution	0.13%	0.13%	0.50%	0.11%	-0.04%	-0.19%
Total Shareholder Return	0.13%	0.13%	0.50%	0.11%	1.55%	0.85%

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