Kerur Holdings Ltd. (TLV: KRUR)

Kerur Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,006	815	982	1,255	1,206	1,200
Market Cap Growth	-19.69%	-16.96%	-21.80%	4.11%	0.50%	3.31%
Enterprise Value	773	560	827	1,101	1,027	1,005
Last Close Price	79.95	59.90	66.67	82.45	72.54	69.13
PE Ratio	12.64	9.80	15.95	13.79	15.11	14.16
PS Ratio	1.11	0.83	1.15	1.27	1.33	1.30
PB Ratio	1.33	0.85	1.02	1.36	1.53	1.37
P/TBV Ratio	1.16	1.23	1.50	2.00	2.25	2.01
P/FCF Ratio	9.31	5.11	13.73	8.58	9.40	16.34
P/OCF Ratio	6.48	4.41	10.51	6.59	6.60	8.83
EV/Sales Ratio	0.86	0.57	0.97	1.11	1.14	1.09
EV/EBITDA Ratio	4.40	3.77	6.33	5.02	5.10	5.55
EV/EBIT Ratio	6.74	5.07	9.29	6.99	7.07	7.88
EV/FCF Ratio	7.16	3.51	11.57	7.53	8.01	13.69
Debt / Equity Ratio	0.09	0.13	0.09	0.10	0.13	0.08
Debt / EBITDA Ratio	0.60	0.74	0.58	0.44	0.51	0.38
Debt / FCF Ratio	0.88	0.78	1.21	0.66	0.80	0.95
Asset Turnover	0.68	0.78	0.70	0.82	0.78	0.88
Inventory Turnover	7.89	8.35	8.64	11.05	9.78	9.68
Quick Ratio	3.91	3.29	3.97	3.66	2.25	4.30
Current Ratio	4.21	3.63	4.44	3.97	2.41	4.72
Return on Equity (ROE)	10.41%	11.89%	8.94%	15.23%	13.82%	13.94%
Return on Assets (ROA)	4.52%	5.47%	4.56%	8.14%	7.85%	7.58%
Return on Capital (ROIC)	5.44%	6.47%	5.39%	10.32%	9.86%	9.07%
Earnings Yield	9.49%	10.20%	6.27%	7.25%	6.62%	7.06%
FCF Yield	12.89%	19.58%	7.29%	11.66%	10.64%	6.12%
Dividend Yield	4.33%	-	4.17%	2.41%	10.96%	4.60%
Payout Ratio	60.32%	90.18%	56.88%	109.87%	50.14%	41.31%
Total Shareholder Return	4.25%	-	4.17%	2.41%	10.96%	4.60%

Source: S&P Capital IQ. Standard template. Financial Sources.