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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 14, 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	4,266	1,875	1,131	774	449	899
Market Cap Growth	218.57%	65.85%	45.99%	72.44%	-50.07%	-
Enterprise Value	5,362	3,262	1,915	1,726	1,489	934
Last Close Price	20.86	9.67	5.58	4.34	3.94	7.52
PE Ratio	4.32	1.99	5.85	1.75	4.74	14.39
PS Ratio	3.42	1.48	4.01	1.17	2.03	8.51
PB Ratio	1.37	0.62	0.53	0.42	0.31	0.89
P/TBV Ratio	1.37	0.62	0.53	0.42	0.31	0.89
P/FCF Ratio	-	15.64	6.67	3.69	3.51	23.86
P/OCF Ratio	42.84	15.64	6.67	3.69	3.51	23.84
EV/Sales Ratio	4.29	2.58	6.79	2.62	6.74	8.84
EV/EBITDA Ratio	-	-	8.24	2.78	7.73	10.23
EV/EBIT Ratio	4.51	2.70	8.24	2.78	7.73	10.23
EV/FCF Ratio	-	27.21	11.29	8.22	11.65	24.78
Debt / Equity Ratio	0.50	0.51	0.53	0.56	0.79	0.45
Debt / EBITDA Ratio	-	-	4.86	1.69	6.07	5.02
Debt / FCF Ratio	15.51	12.89	6.66	5.00	9.14	12.17
Net Debt / Equity Ratio	0.35	0.40	0.35	0.52	0.70	-0.08
Net Debt / EBITDA Ratio	-	-	3.23	1.56	5.34	-0.85
Net Debt / FCF Ratio	11.01	10.27	4.43	4.62	8.05	-2.06
Asset Turnover	0.28	0.30	0.09	0.23	0.11	0.11
Quick Ratio	3.37	3.01	1.43	0.33	0.31	82.59
Current Ratio	3.37	3.03	1.44	0.33	0.31	82.76
Return on Equity (ROE)	34.98%	36.27%	9.65%	26.64%	7.62%	9.02%
Return on Assets (ROA)	16.57%	17.84%	4.39%	13.29%	5.70%	5.66%
Return on Invested Capital (ROIC)	23.13%	27.75%	8.12%	18.30%	7.58%	10.07%
Return on Capital Employed (ROCE)	24.00%	24.80%	7.20%	21.70%	8.80%	6.10%
Earnings Yield	21.68%	50.23%	17.10%	57.32%	21.10%	6.95%
FCF Yield	-	6.40%	15.00%	27.13%	28.46%	4.19%
Dividend Yield	2.06%	-	7.71%	8.33%	3.33%	5.76%
Payout Ratio	9.68%	8.57%	38.43%	10.14%	42.22%	-
Buyback Yield / Dilution	-4.25%	-5.52%	-20.00%	-26.37%	-122.35%	-317.01%
Total Shareholder Return	-2.15%	-5.52%	-12.29%	-18.04%	-119.03%	-311.25%