Kerur Holdings Ltd. (TLV:KRUR)

Kerur Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	871	956	815	982	1,255	1,206
Market Cap Growth	17.27%	17.27%	-16.96%	-21.80%	4.11%	0.50%
Enterprise Value	664	724	560	827	1,101	1,027
Last Close Price	69.23	75.99	59.90	66.67	82.45	72.54
PE Ratio	11.26	12.36	9.80	15.95	13.79	15.11
PS Ratio	1.01	1.11	0.83	1.15	1.26	1.33
PB Ratio	1.24	1.00	0.85	1.02	1.36	1.53
P/TBV Ratio	1.43	1.43	1.23	1.50	2.00	2.25
P/FCF Ratio	8.80	9.65	5.11	13.73	8.58	9.40
P/OCF Ratio	6.83	6.83	4.41	10.51	6.59	6.60
EV/Sales Ratio	0.77	0.84	0.57	0.97	1.11	1.14
EV/EBITDA Ratio	3.87	4.78	3.78	6.34	5.02	5.10
EV/EBIT Ratio	5.97	7.94	5.07	9.29	6.99	7.07
EV/FCF Ratio	6.71	7.31	3.51	11.57	7.53	8.01
Debt / Equity Ratio	0.10	0.10	0.13	0.09	0.11	0.13
Debt / EBITDA Ratio	0.64	0.64	0.74	0.58	0.44	0.51
Debt / FCF Ratio	0.97	0.97	0.78	1.21	0.66	0.80
Asset Turnover	0.68	0.68	0.78	0.70	0.82	0.78
Inventory Turnover	6.87	6.87	8.35	8.64	11.05	9.78
Quick Ratio	3.61	3.61	3.29	3.97	3.66	2.25
Current Ratio	3.93	3.93	3.64	4.44	3.97	2.40
Return on Equity (ROE)	10.66%	10.66%	11.89%	8.94%	15.23%	13.82%
Return on Assets (ROA)	4.48%	4.48%	5.47%	4.56%	8.14%	7.85%
Return on Capital (ROIC)	5.32%	5.32%	6.47%	5.39%	10.32%	9.86%
Return on Capital Employed (ROCE)	8.70%	8.70%	10.40%	8.50%	15.40%	16.20%
Earnings Yield	8.88%	8.09%	10.20%	6.27%	7.25%	6.62%
FCF Yield	11.37%	10.36%	19.57%	7.29%	11.66%	10.64%
Dividend Yield	5.02%	-	6.64%	4.17%	2.41%	10.96%
Payout Ratio	51.74%	51.74%	90.18%	56.88%	109.87%	50.14%
Buyback Yield / Dilution	0.10%	0.06%	-	-	-	-
Total Shareholder Return	5.11%	0.06%	6.64%	4.17%	2.41%	10.96%

Updated Nov 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.