Castro Model Ltd. (TLV: CAST)

Castro Model Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	773	322	379	990	409	345
Market Cap Growth	66.70%	-15.04%	-61.67%	142.03%	18.67%	-44.09%
Enterprise Value	1,755	1,420	1,428	1,799	1,369	1,526
Last Close Price	93.69	39.08	46.00	107.76	44.52	37.52
PE Ratio	7.71	7.58	-	8.23	-	-
PS Ratio	0.41	0.18	0.23	0.62	0.34	0.20
PB Ratio	1.17	0.54	0.68	1.55	0.77	0.63
P/TBV Ratio	0.93	0.67	0.88	1.96	1.03	0.95
P/FCF Ratio	3.12	1.72	3.61	4.76	3.61	3.53
P/OCF Ratio	1.71	1.31	2.29	3.86	2.98	2.06
EV/Sales Ratio	0.92	0.80	0.85	1.12	1.14	0.89
EV/EBITDA Ratio	4.33	8.73	15.27	7.24	10.32	26.75
EV/EBIT Ratio	9.08	13.44	37.14	9.52	22.00	-
EV/FCF Ratio	7.09	7.56	13.60	8.65	12.08	15.62
Debt / Equity Ratio	1.80	2.15	2.25	1.95	2.40	2.49
Debt / EBITDA Ratio	2.94	4.03	5.19	3.19	4.56	6.54
Debt / FCF Ratio	4.81	6.85	11.88	5.97	11.28	13.94
Asset Turnover	0.89	0.84	0.79	0.76	0.57	1.01
Inventory Turnover	2.15	2.05	1.79	1.63	1.51	2.23
Quick Ratio	0.76	0.87	0.66	0.95	0.98	0.68
Current Ratio	1.56	1.71	1.48	1.79	1.94	1.38
Return on Equity (ROE)	16.68%	7.37%	-0.19%	18.45%	-1.94%	-11.50%
Return on Assets (ROA)	5.65%	3.14%	1.14%	5.63%	1.85%	-0.86%
Return on Capital (ROIC)	6.49%	3.58%	1.31%	6.40%	2.09%	-1.02%
Earnings Yield	20.05%	13.19%	-0.29%	10.91%	-3.30%	-24.44%
FCF Yield	48.81%	58.25%	27.67%	21.00%	27.71%	28.36%
Dividend Yield	0.00%	-	-	9.43%	-	-
Buyback Yield / Dilution	-1.32%	-	-	-	-	-28.21%
Total Shareholder Return	-1.32%	-	-	9.43%	-	-28.21%

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