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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,079	1,129	956	815	982	1,255
Market Cap Growth	10.47%	18.16%	17.27%	-16.96%	-21.80%	4.11%
Enterprise Value	767	900	724	560	827	1,101
Last Close Price	85.75	85.81	72.62	57.25	63.71	78.80
PE Ratio	13.04	26.48	12.36	9.80	15.95	13.79
PS Ratio	1.37	1.43	1.15	0.84	1.15	1.26
PB Ratio	1.07	1.13	1.00	0.85	1.02	1.36
P/TBV Ratio	1.52	1.59	1.43	1.23	1.50	2.00
P/FCF Ratio	14.74	15.44	9.65	5.11	13.73	8.58
P/OCF Ratio	9.59	10.04	6.83	4.41	10.51	6.59
EV/Sales Ratio	0.97	1.14	0.87	0.57	0.97	1.11
EV/EBITDA Ratio	5.22	7.54	5.06	3.26	5.49	5.02
EV/EBIT Ratio	8.33	10.58	6.77	4.93	9.29	6.99
EV/FCF Ratio	10.48	12.30	7.31	3.51	11.57	7.53
Debt / Equity Ratio	0.09	0.09	0.10	0.13	0.09	0.11
Debt / EBITDA Ratio	0.64	0.64	0.60	0.72	0.57	0.44
Debt / FCF Ratio	1.23	1.23	0.98	0.78	1.21	0.66
Net Debt / Equity Ratio	-0.57	-0.57	-0.48	-0.46	-0.48	-0.48
Net Debt / EBITDA Ratio	-4.79	-4.79	-3.25	-2.60	-3.05	-2.01
Net Debt / FCF Ratio	-7.82	-7.82	-4.70	-2.81	-6.42	-3.01
Asset Turnover	0.63	0.63	0.66	0.78	0.70	0.82
Inventory Turnover	6.47	6.47	6.38	8.28	8.64	11.05
Quick Ratio	4.95	4.95	3.56	3.29	3.97	3.66
Current Ratio	5.38	5.38	3.93	3.64	4.44	3.97
Return on Equity (ROE)	8.42%	8.42%	11.26%	11.31%	8.94%	15.23%
Return on Assets (ROA)	4.24%	4.24%	5.25%	5.63%	4.56%	8.14%
Return on Invested Capital (ROIC)	13.54%	13.72%	16.35%	17.24%	14.21%	30.01%
Return on Capital Employed (ROCE)	7.80%	7.80%	10.10%	10.70%	8.50%	15.40%
Earnings Yield	3.95%	3.78%	8.09%	10.20%	6.27%	7.25%
FCF Yield	6.78%	6.48%	10.36%	19.57%	7.29%	11.66%
Dividend Yield	6.95%	-	8.21%	6.94%	4.36%	2.53%
Payout Ratio	82.07%	82.07%	51.74%	90.18%	56.88%	109.87%
Total Shareholder Return	7.01%	-	8.21%	6.94%	4.36%	2.53%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.