Keystone Infra Ltd (TLV:KSTN)

Keystone Infra Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,100	1,875	1,131	774	449	899
Market Cap Growth	296.95%	65.85%	45.99%	72.44%	-50.07%	-
Enterprise Value	6,331	3,262	1,915	1,726	1,489	934
Last Close Price	24.95	9.73	5.62	4.36	3.97	7.57
PE Ratio	5.09	1.99	5.85	1.75	4.74	14.39
PS Ratio	4.03	1.48	4.01	1.17	2.03	8.51
PB Ratio	1.68	0.62	0.53	0.42	0.31	0.89
P/TBV Ratio	1.68	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	42.53	15.64	6.67	3.69	3.51	23.84
EV/Sales Ratio	5.00	2.58	6.79	2.62	6.74	8.84
EV/EBITDA Ratio	-	-	8.24	2.78	7.73	10.23
EV/EBIT Ratio	5.23	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	0.51	0.51	0.53	0.56	0.79	0.45
Debt / EBITDA Ratio	-	-	4.86	1.69	6.07	5.02
Debt / FCF Ratio	12.89	12.89	6.66	5.00	9.14	12.17
Net Debt / Equity Ratio	0.40	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	10.27	10.27	4.43	4.62	8.05	-2.06
Asset Turnover	0.30	0.30	0.09	0.23	0.11	0.11
Quick Ratio	3.01	3.01	1.43	0.33	0.31	82.59
Current Ratio	3.03	3.03	1.44	0.33	0.31	82.76
Return on Equity (ROE)	36.27%	36.27%	9.65%	26.64%	7.62%	9.02%
Return on Assets (ROA)	17.84%	17.84%	4.39%	13.29%	5.70%	5.66%
Return on Invested Capital (ROIC)	24.52%	27.75%	8.12%	18.30%	7.58%	10.07%
Return on Capital Employed (ROCE)	24.80%	24.80%	7.20%	21.70%	8.80%	6.10%
Earnings Yield	18.47%	50.23%	17.10%	57.32%	21.10%	6.95%
FCF Yield	-	6.40%	15.00%	27.13%	28.46%	4.19%
Dividend Yield	1.72%	-	7.66%	8.28%	3.31%	5.72%
Payout Ratio	8.57%	8.57%	38.43%	10.14%	42.22%	-
Buyback Yield / Dilution	-5.52%	-5.52%	-20.00%	-26.37%	-122.35%	-317.01%
Total Shareholder Return	-3.77%	-5.52%	-12.34%	-18.09%	-119.05%	-311.28%

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