Caesarstone Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	63	142	117	184	343	363
Market Cap Growth	-56.38%	21.37%	-36.58%	-46.36%	-5.36%	-21.44%
Enterprise Value	103	147	163	277	391	300
Last Close Price	1.81	4.14	3.38	5.30	9.71	10.02
PE Ratio	-	-	-	-	22.23	61.49
PS Ratio	0.19	0.33	0.23	0.28	0.61	0.91
PB Ratio	0.32	0.54	0.40	0.46	0.78	0.90
P/TBV Ratio	0.33	0.54	0.42	0.48	0.89	1.04
P/FCF Ratio	-	6.84	2.33	-	-	15.97
P/OCF Ratio	-	4.61	1.94	-	18.88	9.32
EV/Sales Ratio	0.30	0.34	0.32	0.43	0.69	0.75
EV/EBITDA Ratio	25.54	-	-	5.95	6.72	6.29
EV/EBIT Ratio	-	-	-	22.12	14.48	12.71
EV/FCF Ratio	-2.91	7.11	3.26	-	-	13.19
Debt / Equity Ratio	0.50	0.50	0.45	0.42	0.37	0.34
Debt / EBITDA Ratio	23.88	7.40	8.03	2.27	2.00	2.14
Debt / FCF Ratio	-	6.38	2.64	-	-	6.03
Asset Turnover	0.74	0.79	0.85	0.85	0.76	0.64
Inventory Turnover	2.99	2.78	2.51	2.38	2.65	2.57
Quick Ratio	1.36	1.27	1.44	0.97	1.04	1.42
Current Ratio	2.07	2.30	2.64	2.47	2.23	2.46
Return on Equity (ROE)	-27.82%	-14.41%	-28.79%	-12.11%	3.59%	1.57%
Return on Assets (ROA)	-5.52%	-3.63%	-3.87%	1.03%	2.27%	2.36%
Return on Invested Capital (ROIC)	-16.80%	-9.61%	-8.91%	2.32%	4.84%	3.70%
Return on Capital Employed (ROCE)	-13.40%	-8.30%	-9.00%	2.30%	4.50%	4.30%
Earnings Yield	-94.22%	-29.18%	-83.38%	-28.98%	4.86%	1.63%
FCF Yield	-55.64%	14.62%	42.88%	-20.88%	-2.76%	6.26%
Dividend Yield	-	-	-	4.41%	2.81%	1.14%
Payout Ratio	-	-	-	-	56.32%	66.79%
Buyback Yield / Dilution	-0.07%	-0.06%	-0.09%	0.24%	-0.28%	-0.04%
Total Shareholder Return	-0.07%	-0.06%	-0.09%	4.65%	2.53%	1.10%

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