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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	806	684	442	317	320	478
Market Cap Growth	49.81%	54.57%	39.36%	-0.74%	-33.07%	56.47%
Enterprise Value	2,409	2,067	1,621	1,355	1,141	720
Last Close Price	5.43	4.66	3.02	2.15	2.13	3.15
PE Ratio	8.98	7.06	15.47	8.70	3.11	8.31
PS Ratio	1.52	1.30	0.77	0.52	0.52	0.73
PB Ratio	0.86	0.71	0.51	0.38	0.41	0.74
P/TBV Ratio	1.26	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	4.55	3.94	2.83	2.23	1.84	1.10
EV/EBITDA Ratio	22.88	67.35	20.40	11.42	11.04	6.85
EV/EBIT Ratio	25.30	83.20	21.73	12.29	11.86	7.18
EV/FCF Ratio	-	-	48.82	-	-	8.14
Debt / Equity Ratio	1.68	1.60	1.24	1.28	1.16	0.82
Debt / EBITDA Ratio	58.44	44.35	12.88	8.95	8.73	5.00
Debt / FCF Ratio	-	-	32.23	-	-	5.94
Net Debt / Equity Ratio	1.40	1.35	1.13	1.09	0.99	0.50
Net Debt / EBITDA Ratio	56.95	42.03	12.23	7.64	7.50	3.08
Net Debt / FCF Ratio	-4.94	-6.76	29.28	-7.96	-4.16	3.65
Asset Turnover	0.18	0.19	0.25	0.28	0.35	0.50
Inventory Turnover	0.57	0.55	1.18	1.81	2.34	1.90
Quick Ratio	0.40	0.30	0.33	0.64	0.62	0.98
Current Ratio	1.22	1.18	1.10	1.31	1.32	2.43
Return on Equity (ROE)	10.29%	11.71%	5.75%	8.07%	21.27%	14.98%
Return on Assets (ROA)	0.36%	0.56%	2.05%	3.23%	3.42%	4.79%
Return on Invested Capital (ROIC)	0.75%	1.21%	3.22%	5.37%	6.18%	10.32%
Return on Capital Employed (ROCE)	0.90%	1.40%	4.70%	7.00%	6.00%	9.20%
Earnings Yield	10.77%	14.16%	6.46%	11.50%	32.15%	12.03%
FCF Yield	-32.88%	-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	4.16%	0.13%	0.50%	0.11%	-0.04%	-0.19%
Total Shareholder Return	4.16%	0.13%	0.50%	0.11%	1.55%	0.85%