Global Knafaim Leasing 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	2020 - 2016
Period Ending	Apr '26 Apr 29, 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	2020 - 2016
Market Capitalization	162	123	124	85	82	105	Upgrade
Market Cap Growth	30.21%	-0.65%	45.82%	3.34%	-21.24%	-5.45%	Upgrade
Enterprise Value	169	138	352	465	524	455	Upgrade
Last Close Price	1.00	0.76	0.77	0.53	0.51	0.84	Upgrade
PE Ratio	10.18	7.75	5.51	-	-	-	Upgrade
PS Ratio	6.25	4.76	3.38	2.35	2.03	2.97	Upgrade
PB Ratio	0.83	0.64	0.61	0.48	0.45	0.58	Upgrade
P/TBV Ratio	0.83	0.64	0.61	0.48	0.45	0.58	Upgrade
P/FCF Ratio	0.93	0.71	7.11	0.71	0.54	-	Upgrade
P/OCF Ratio	11.78	8.98	7.11	-	2.22	23.31	Upgrade
EV/Sales Ratio	6.52	5.32	9.57	12.82	12.89	12.93	Upgrade
EV/EBITDA Ratio	8.87	7.23	17.97	20.00	4.20	5.26	Upgrade
EV/EBIT Ratio	13.60	11.09	24.56	152.26	10.83	-	Upgrade
EV/FCF Ratio	0.97	0.79	20.17	3.85	3.45	-	Upgrade
Debt / Equity Ratio	0.55	0.55	1.12	1.80	2.18	2.56	Upgrade
Debt / EBITDA Ratio	5.59	5.59	11.63	13.88	3.18	5.32	Upgrade
Debt / FCF Ratio	0.61	0.61	13.05	2.67	2.61	-	Upgrade
Net Debt / Equity Ratio	0.04	0.04	1.03	1.28	1.96	2.50	Upgrade
Net Debt / EBITDA Ratio	0.37	0.37	10.71	9.89	2.86	5.20	Upgrade
Net Debt / FCF Ratio	0.04	0.04	12.02	1.90	2.36	-1.97	Upgrade
Asset Turnover	0.07	0.07	0.08	0.06	0.06	0.05	Upgrade
Quick Ratio	2.81	2.81	0.74	0.89	0.67	0.13	Upgrade
Current Ratio	2.83	2.83	1.06	0.90	1.87	0.15	Upgrade
Return on Equity (ROE)	8.54%	8.54%	11.71%	-4.17%	-21.58%	-37.32%	Upgrade
Return on Assets (ROA)	2.10%	2.10%	1.85%	0.33%	4.41%	-1.11%	Upgrade
Return on Invested Capital (ROIC)	6.10%	4.41%	3.47%	0.64%	7.74%	-2.13%	Upgrade
Return on Capital Employed (ROCE)	4.00%	4.00%	3.40%	0.70%	8.90%	-2.00%	Upgrade
Earnings Yield	9.83%	12.90%	18.14%	-8.95%	-50.46%	-78.93%	Upgrade
FCF Yield	107.31%	140.82%	14.06%	141.68%	184.11%	-217.91%	Upgrade
Buyback Yield / Dilution	-	-	-	-33.05%	-0.94%	-	Upgrade
Total Shareholder Return	-	-	-	-33.05%	-0.94%	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.