Castro Model Ltd. (TLV:CAST)

Castro Model 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	Nov 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,519	839	322	379	990	409
Market Cap Growth	118.37%	160.23%	-15.04%	-61.67%	142.03%	18.67%
Enterprise Value	2,536	1,911	1,420	1,428	1,799	1,369
Last Close Price	193.60	82.85	31.84	37.47	87.78	36.27
PE Ratio	16.51	6.20	7.58	-	9.16	-
PS Ratio	0.73	0.40	0.18	0.23	0.62	0.34
PB Ratio	1.35	1.25	0.54	0.68	1.55	0.77
P/TBV Ratio	1.90	1.49	0.67	0.88	1.96	1.03
P/FCF Ratio	31.59	4.44	1.72	3.61	4.76	3.61
P/OCF Ratio	10.57	3.27	1.31	2.29	3.86	2.98
EV/Sales Ratio	1.22	0.92	0.81	0.85	1.12	1.14
EV/EBITDA Ratio	6.04	6.71	8.73	15.27	7.24	10.32
EV/EBIT Ratio	12.64	8.35	13.44	37.14	9.52	22.00
EV/FCF Ratio	52.74	10.11	7.56	13.60	8.65	12.08
Debt / Equity Ratio	1.15	1.85	2.15	2.25	1.95	2.40
Debt / EBITDA Ratio	3.08	2.83	4.03	5.19	3.19	4.56
Debt / FCF Ratio	26.87	6.56	6.85	11.88	5.97	11.28
Asset Turnover	0.87	0.94	0.84	0.79	0.76	0.57
Inventory Turnover	1.97	2.11	2.05	1.80	1.63	1.51
Quick Ratio	1.23	0.52	0.87	0.66	0.95	0.98
Current Ratio	2.28	1.38	1.71	1.48	1.80	1.94
Return on Equity (ROE)	10.85%	21.14%	7.37%	-0.19%	18.45%	-1.94%
Return on Assets (ROA)	5.20%	6.42%	3.14%	1.14%	5.63%	1.85%
Return on Capital (ROIC)	5.88%	7.54%	3.58%	1.31%	6.40%	2.09%
Return on Capital Employed (ROCE)	9.20%	13.50%	6.30%	2.50%	11.60%	3.90%
Earnings Yield	6.48%	16.14%	13.19%	-0.29%	10.91%	-3.30%
FCF Yield	3.17%	22.53%	58.25%	27.67%	21.00%	27.71%
Dividend Yield	12.08%	8.78%	-	-	11.57%	-
Payout Ratio	261.42%	-	-	-	-	-
Buyback Yield / Dilution	-0.30%	-0.13%	-	-	-	-
Total Shareholder Return	11.78%	8.65%	-	-	11.57%	-

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