Kerur Holdings 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	Feb '26 Feb 18, 2026	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	1,147	956	815	982	1,255	1,206
Market Cap Growth	11.09%	17.27%	-16.96%	-21.80%	4.11%	0.50%
Enterprise Value	917	724	560	827	1,101	1,027
Last Close Price	91.19	75.99	59.90	66.67	82.45	72.54
PE Ratio	23.41	12.36	9.80	15.95	13.79	15.11
PS Ratio	1.41	1.11	0.83	1.15	1.26	1.33
PB Ratio	1.15	1.00	0.85	1.02	1.36	1.53
P/TBV Ratio	1.63	1.43	1.23	1.50	2.00	2.25
P/FCF Ratio	19.70	9.65	5.11	13.73	8.58	9.40
P/OCF Ratio	9.78	6.83	4.41	10.51	6.59	6.60
EV/Sales Ratio	1.12	0.84	0.57	0.97	1.11	1.14
EV/EBITDA Ratio	7.54	5.68	3.78	5.49	5.02	5.10
EV/EBIT Ratio	13.63	7.94	5.07	9.29	6.99	7.07
EV/FCF Ratio	15.76	7.31	3.51	11.57	7.53	8.01
Debt / Equity Ratio	0.06	0.10	0.13	0.09	0.11	0.13
Debt / EBITDA Ratio	0.63	0.66	0.74	0.57	0.44	0.51
Debt / FCF Ratio	1.08	0.98	0.78	1.21	0.66	0.80
Net Debt / Equity Ratio	-0.49	-0.48	-0.46	-0.48	-0.48	-0.58
Net Debt / EBITDA Ratio	-6.10	-3.65	-3.02	-3.05	-2.01	-2.27
Net Debt / FCF Ratio	-8.43	-4.70	-2.81	-6.42	-3.01	-3.57
Asset Turnover	0.62	0.68	0.78	0.70	0.82	0.78
Inventory Turnover	6.70	6.87	8.35	8.64	11.05	9.78
Quick Ratio	3.80	3.56	3.29	3.97	3.66	2.25
Current Ratio	4.14	3.93	3.64	4.44	3.97	2.40
Return on Equity (ROE)	5.28%	10.66%	11.89%	8.94%	15.23%	13.82%
Return on Assets (ROA)	2.20%	4.48%	5.47%	4.56%	8.14%	7.85%
Return on Invested Capital (ROIC)	5.54%	13.76%	16.96%	14.21%	30.01%	28.93%
Return on Capital Employed (ROCE)	4.30%	8.70%	10.40%	8.50%	15.40%	16.20%
Earnings Yield	4.27%	8.09%	10.20%	6.27%	7.25%	6.62%
FCF Yield	5.08%	10.36%	19.57%	7.29%	11.66%	10.64%
Dividend Yield	6.54%	-	6.64%	4.17%	2.41%	10.96%
Payout Ratio	-	51.74%	90.18%	56.88%	109.87%	50.14%
Total Shareholder Return	6.50%	-	6.64%	4.17%	2.41%	10.96%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.