Castro Model 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
Period Ending	Apr '26 Apr 2, 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
Market Capitalization	811	1,138	839	322	379	990
Market Cap Growth	-22.50%	35.62%	160.23%	-15.04%	-61.67%	142.03%
Enterprise Value	2,056	2,428	1,911	1,420	1,428	1,799
Last Close Price	94.67	145.00	82.85	31.84	37.47	87.78
PE Ratio	14.66	20.65	6.20	7.58	-	9.16
PS Ratio	0.38	0.54	0.40	0.18	0.23	0.62
PB Ratio	0.84	1.18	1.25	0.54	0.68	1.55
P/TBV Ratio	1.28	1.79	1.49	0.67	0.88	1.96
P/FCF Ratio	3.95	5.54	4.44	1.72	3.61	4.76
P/OCF Ratio	2.69	3.77	3.27	1.31	2.29	3.86
EV/Sales Ratio	0.97	1.14	0.92	0.81	0.85	1.12
EV/EBITDA Ratio	4.96	5.83	6.71	8.73	15.27	7.24
EV/EBIT Ratio	11.19	13.21	8.35	13.44	37.14	9.52
EV/FCF Ratio	10.02	11.84	10.11	7.56	13.60	8.65
Debt / Equity Ratio	1.48	1.48	1.85	2.15	2.25	1.95
Debt / EBITDA Ratio	3.45	3.45	2.83	4.03	5.19	3.19
Debt / FCF Ratio	7.00	7.00	6.56	6.85	11.88	5.97
Net Debt / Equity Ratio	1.04	1.04	1.59	1.70	1.83	1.33
Net Debt / EBITDA Ratio	2.42	2.42	3.76	6.24	10.84	3.41
Net Debt / FCF Ratio	4.92	4.92	5.66	5.41	9.66	4.08
Asset Turnover	0.84	0.84	0.94	0.84	0.79	0.76
Inventory Turnover	1.80	1.80	2.11	2.05	1.80	1.63
Quick Ratio	0.89	0.89	0.52	0.87	0.66	0.95
Current Ratio	1.77	1.77	1.38	1.71	1.48	1.80
Return on Equity (ROE)	7.80%	7.80%	21.14%	7.37%	-0.19%	18.45%
Return on Assets (ROA)	4.56%	4.56%	6.42%	3.14%	1.14%	5.63%
Return on Invested Capital (ROIC)	6.63%	7.12%	11.17%	4.97%	-0.28%	9.64%
Return on Capital Employed (ROCE)	8.60%	8.60%	13.50%	6.30%	2.50%	11.60%
Earnings Yield	6.79%	4.84%	16.14%	13.19%	-0.29%	10.91%
FCF Yield	25.29%	18.04%	22.53%	58.25%	27.67%	21.00%
Dividend Yield	24.70%	-	8.78%	-	-	11.57%
Payout Ratio	472.61%	472.61%	-	-	-	-
Buyback Yield / Dilution	-2.66%	-2.62%	-0.13%	-	-	-
Total Shareholder Return	22.04%	-2.62%	8.65%	-	-	11.57%

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