Klil Industries Ltd (TLV:KLIL)

Klil Industries 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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	403	525	454	499	711	601
Market Cap Growth	-12.45%	15.72%	-9.08%	-29.79%	18.36%	-10.42%
Enterprise Value	311	403	367	451	599	446
Last Close Price	181.50	234.32	196.01	216.60	304.37	245.34
PE Ratio	226.84	79.43	28.60	15.27	14.08	12.48
PS Ratio	1.12	1.67	1.21	1.10	1.72	1.66
PB Ratio	1.07	1.39	1.21	1.38	2.08	1.82
P/TBV Ratio	1.14	1.48	1.30	1.50	2.30	1.86
P/FCF Ratio	-	17.20	8.23	-	-	11.01
P/OCF Ratio	-	13.95	6.43	16.99	26.02	8.44
EV/Sales Ratio	0.87	1.28	0.98	0.99	1.45	1.23
EV/EBITDA Ratio	13.93	19.02	8.75	6.58	8.09	5.56
EV/EBIT Ratio	234.40	108.20	14.58	9.58	10.46	6.93
EV/FCF Ratio	-24.33	13.20	6.66	-	-	8.18
Debt / Equity Ratio	0.04	0.04	0.04	0.04	0.04	0.03
Debt / EBITDA Ratio	0.59	0.58	0.29	0.19	0.20	0.11
Debt / FCF Ratio	-	0.48	0.24	-	-	0.17
Asset Turnover	0.73	0.66	0.81	0.97	0.92	0.89
Inventory Turnover	3.61	3.34	3.33	3.85	4.55	4.32
Quick Ratio	2.38	2.62	2.91	2.11	2.08	3.09
Current Ratio	3.40	3.64	4.07	3.53	3.05	3.85
Return on Equity (ROE)	0.46%	1.76%	4.32%	9.29%	15.10%	15.40%
Return on Assets (ROA)	0.17%	0.49%	3.38%	6.26%	7.96%	9.82%
Return on Capital (ROIC)	0.21%	0.60%	4.14%	8.05%	10.28%	12.21%
Return on Capital Employed (ROCE)	0.30%	0.90%	6.40%	12.10%	15.30%	18.50%
Earnings Yield	0.44%	1.26%	3.50%	6.55%	7.10%	8.02%
FCF Yield	-3.18%	5.81%	12.16%	-1.59%	-0.84%	9.09%
Dividend Yield	1.12%	0.87%	-	-	1.28%	7.43%
Payout Ratio	253.55%	-	-	18.36%	65.38%	37.40%
Buyback Yield / Dilution	2.41%	1.46%	1.99%	0.09%	-0.22%	1.54%
Total Shareholder Return	3.53%	2.33%	1.99%	0.09%	1.06%	8.96%

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