Knafaim Holdings Ltd. (TLV:KNFM)

Knafaim Holdings 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	261	241	148	121	116	142
Market Cap Growth	63.11%	63.11%	21.73%	4.96%	-18.67%	-38.70%
Enterprise Value	472	506	599	697	621	676
Last Close Price	15.98	13.91	7.92	6.16	5.87	6.83
PE Ratio	3.18	2.93	2.87	6.76	-	-
PS Ratio	2.51	2.32	1.47	1.18	1.33	1.25
PB Ratio	0.74	0.68	0.54	0.54	0.61	0.42
P/TBV Ratio	0.91	0.84	0.70	0.73	0.89	0.57
P/FCF Ratio	9.34	8.62	15.49	1.80	-	-
P/OCF Ratio	9.25	8.54	9.01	1.75	8.79	-
EV/Sales Ratio	4.54	4.87	5.97	6.76	7.12	5.96
EV/EBITDA Ratio	11.42	11.45	18.67	8.39	-	13.23
EV/EBIT Ratio	17.95	17.36	38.28	10.25	-	36.05
EV/FCF Ratio	16.89	18.12	62.80	10.32	-	-
Debt / Equity Ratio	0.65	0.65	1.30	2.01	2.88	1.31
Debt / EBITDA Ratio	5.17	5.17	10.99	5.49	-	8.79
Debt / FCF Ratio	8.18	8.18	36.96	6.75	-	-
Asset Turnover	0.16	0.16	0.14	0.13	0.11	0.02
Quick Ratio	2.51	2.51	0.98	0.83	0.43	1.18
Current Ratio	2.77	2.77	0.99	1.59	0.46	1.20
Return on Equity (ROE)	28.54%	28.54%	19.48%	1.76%	-50.87%	-11.42%
Return on Assets (ROA)	2.87%	2.87%	1.41%	5.29%	-6.60%	0.18%
Return on Capital (ROIC)	3.01%	3.01%	1.48%	5.60%	-7.02%	0.25%
Return on Capital Employed (ROCE)	5.10%	5.10%	3.10%	11.00%	-	2.70%
Earnings Yield	31.45%	34.10%	34.90%	14.80%	-90.41%	-80.58%
FCF Yield	10.70%	11.60%	6.46%	55.69%	-190.39%	-23.25%
Dividend Yield	5.69%	6.49%	18.14%	-	-	7.06%
Payout Ratio	15.39%	15.39%	20.98%	-	-	-
Buyback Yield / Dilution	-0.12%	-0.12%	-	-	-0.23%	-0.26%
Total Shareholder Return	5.57%	6.37%	18.14%	-	-0.23%	6.80%

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.