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	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,134	956	815	982	1,255	1,206
Market Cap Growth	32.95%	17.27%	-16.96%	-21.80%	4.11%	0.50%
Enterprise Value	972	724	560	827	1,101	1,027
Last Close Price	90.19	75.99	59.90	66.67	82.45	72.54
PE Ratio	17.42	12.36	9.80	15.95	13.79	15.11
PS Ratio	1.35	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	1.64	1.43	1.23	1.50	2.00	2.25
P/FCF Ratio	16.89	9.65	5.11	13.73	8.58	9.40
P/OCF Ratio	8.86	6.83	4.41	10.51	6.59	6.60
EV/Sales Ratio	1.16	0.84	0.57	0.97	1.11	1.14
EV/EBITDA Ratio	6.28	5.68	3.78	5.49	5.02	5.10
EV/EBIT Ratio	9.81	7.94	5.07	9.29	6.99	7.07
EV/FCF Ratio	14.47	7.31	3.51	11.57	7.53	8.01
Debt / Equity Ratio	0.09	0.10	0.13	0.09	0.11	0.13
Debt / EBITDA Ratio	0.66	0.66	0.74	0.57	0.44	0.51
Debt / FCF Ratio	1.31	0.98	0.78	1.21	0.66	0.80
Asset Turnover	0.65	0.68	0.78	0.70	0.82	0.78
Inventory Turnover	6.09	6.87	8.35	8.64	11.05	9.78
Quick Ratio	3.61	3.56	3.29	3.97	3.66	2.25
Current Ratio	3.99	3.93	3.64	4.44	3.97	2.40
Return on Equity (ROE)	8.44%	10.66%	11.89%	8.94%	15.23%	13.82%
Return on Assets (ROA)	3.72%	4.48%	5.47%	4.56%	8.14%	7.85%
Return on Capital (ROIC)	4.43%	5.31%	6.47%	5.39%	10.32%	9.86%
Return on Capital Employed (ROCE)	7.20%	8.70%	10.40%	8.50%	15.40%	16.20%
Earnings Yield	5.74%	8.09%	10.20%	6.27%	7.25%	6.62%
FCF Yield	5.92%	10.36%	19.57%	7.29%	11.66%	10.64%
Dividend Yield	6.62%	-	6.64%	4.17%	2.41%	10.96%
Payout Ratio	115.18%	51.74%	90.18%	56.88%	109.87%	50.14%
Total Shareholder Return	6.59%	-	6.64%	4.17%	2.41%	10.96%

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