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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,458	1,131	774	449	899	-
Market Cap Growth	116.49%	45.99%	72.44%	-50.07%	-	-
Enterprise Value	3,846	1,915	1,726	1,489	934	-
Last Close Price	12.42	5.65	4.39	3.99	7.62	-
PE Ratio	4.64	5.85	1.75	4.74	14.39	-
PS Ratio	3.14	4.01	1.17	2.03	8.51	-
PB Ratio	1.00	0.53	0.42	0.31	0.89	-
P/TBV Ratio	1.00	0.53	0.42	0.31	0.89	-
P/FCF Ratio	-	6.67	3.69	3.51	23.86	-
P/OCF Ratio	22.39	6.67	3.69	3.51	23.84	-
EV/Sales Ratio	4.91	6.79	2.62	6.74	8.84	-
EV/EBITDA Ratio	-	8.24	2.78	7.73	10.23	-
EV/EBIT Ratio	5.27	8.24	2.78	7.73	10.23	-
EV/FCF Ratio	-	11.29	8.22	11.65	24.78	-
Debt / Equity Ratio	0.66	0.53	0.56	0.79	0.45	0.35
Debt / EBITDA Ratio	-	4.86	1.69	6.07	5.02	-
Debt / FCF Ratio	14.65	6.66	5.00	9.14	12.17	-
Asset Turnover	0.21	0.09	0.23	0.11	0.11	0.09
Quick Ratio	2.36	1.43	0.33	0.31	82.59	0.90
Current Ratio	2.36	1.44	0.33	0.31	82.76	1.24
Return on Equity (ROE)	25.46%	9.65%	26.64%	7.62%	9.02%	4.30%
Return on Assets (ROA)	12.29%	4.39%	13.29%	5.70%	5.66%	3.86%
Return on Invested Capital (ROIC)	16.45%	8.12%	18.30%	7.58%	10.07%	4.19%
Return on Capital Employed (ROCE)	17.10%	7.20%	21.70%	8.80%	6.10%	3.30%
Earnings Yield	22.93%	17.10%	57.32%	21.10%	6.95%	-
FCF Yield	-	15.00%	27.13%	28.46%	4.19%	-
Dividend Yield	3.46%	7.61%	8.23%	3.28%	5.69%	-
Payout Ratio	14.20%	38.43%	10.14%	42.22%	-	-
Buyback Yield / Dilution	-37.53%	-20.08%	-26.37%	-122.35%	-317.01%	-
Total Shareholder Return	-34.07%	-12.47%	-18.14%	-119.07%	-311.32%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.