Keystone Infra Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '24 Nov 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	1,122	774	449	899	-	-
Market Cap Growth	3.56%	72.44%	-50.07%	-	-	-
Enterprise Value	1,872	1,726	1,489	934	-	-
Last Close Price	6.00	4.69	4.27	8.14	-	-
PE Ratio	3.92	1.62	5.55	7.07	-	-
PS Ratio	2.42	1.17	2.03	8.51	-	-
PB Ratio	0.53	0.42	0.30	0.89	-	-
P/TBV Ratio	0.50	0.42	0.30	0.89	-	-
P/FCF Ratio	6.62	3.69	3.51	23.86	-	-
P/OCF Ratio	6.62	3.69	3.51	23.84	-	-
EV/Sales Ratio	4.61	2.62	6.74	8.84	-	-
EV/EBITDA Ratio	5.17	2.78	7.73	10.23	-	-
EV/EBIT Ratio	5.18	2.78	7.73	10.23	-	-
EV/FCF Ratio	11.66	8.22	11.65	24.78	-	-
Debt / Equity Ratio	0.43	0.57	0.79	0.45	0.35	-5.57
Debt / EBITDA Ratio	2.43	1.69	6.07	5.02	-	-
Debt / FCF Ratio	5.78	5.00	9.14	12.17	-	-
Asset Turnover	0.14	0.23	0.10	0.10	0.09	-
Quick Ratio	0.53	0.32	0.31	82.59	0.90	0.01
Current Ratio	0.53	0.33	0.31	82.76	1.23	0.02
Return on Equity (ROE)	13.69%	26.64%	7.62%	9.02%	4.30%	-
Return on Assets (ROA)	7.58%	13.29%	5.70%	5.66%	3.86%	-
Return on Capital (ROIC)	8.02%	13.99%	5.86%	5.78%	3.90%	-
Earnings Yield	25.04%	57.32%	21.10%	6.95%	-	-
FCF Yield	15.10%	27.13%	28.46%	4.19%	-	-
Dividend Yield	7.31%	7.69%	3.07%	5.32%	-	-
Payout Ratio	23.24%	10.14%	42.22%	-	-	-
Buyback Yield / Dilution	-6.36%	-23.83%	-126.91%	-317.01%	-	-
Total Shareholder Return	0.94%	-16.13%	-123.84%	-311.69%	-	-

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