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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 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	1,098	839	322	379	990	409
Market Cap Growth	27.59%	160.23%	-15.04%	-61.67%	142.03%	18.67%
Enterprise Value	2,388	1,911	1,420	1,428	1,799	1,369
Last Close Price	139.90	82.85	31.84	37.47	87.78	36.27
PE Ratio	11.12	6.20	7.58	-	9.16	-
PS Ratio	0.51	0.40	0.18	0.23	0.62	0.34
PB Ratio	1.15	1.25	0.54	0.68	1.55	0.77
P/TBV Ratio	1.75	1.49	0.67	0.88	1.96	1.03
P/FCF Ratio	8.94	4.44	1.72	3.61	4.76	3.61
P/OCF Ratio	4.85	3.27	1.31	2.29	3.86	2.98
EV/Sales Ratio	1.11	0.92	0.81	0.85	1.12	1.14
EV/EBITDA Ratio	5.46	6.71	8.73	15.27	7.24	10.32
EV/EBIT Ratio	11.24	8.35	13.44	37.14	9.52	22.00
EV/FCF Ratio	19.45	10.11	7.56	13.60	8.65	12.08
Debt / Equity Ratio	1.48	1.85	2.15	2.25	1.95	2.40
Debt / EBITDA Ratio	3.22	2.83	4.03	5.19	3.19	4.56
Debt / FCF Ratio	11.45	6.56	6.85	11.88	5.97	11.28
Asset Turnover	0.88	0.94	0.84	0.79	0.76	0.57
Inventory Turnover	1.80	2.11	2.05	1.80	1.63	1.51
Quick Ratio	0.83	0.52	0.87	0.66	0.95	0.98
Current Ratio	1.77	1.38	1.71	1.48	1.80	1.94
Return on Equity (ROE)	12.97%	21.14%	7.37%	-0.19%	18.45%	-1.94%
Return on Assets (ROA)	5.44%	6.42%	3.14%	1.14%	5.63%	1.85%
Return on Invested Capital (ROIC)	8.58%	11.17%	4.97%	-0.28%	9.64%	3.98%
Return on Capital Employed (ROCE)	10.30%	13.50%	6.30%	2.50%	11.60%	3.90%
Earnings Yield	9.70%	16.14%	13.19%	-0.29%	10.91%	-3.30%
FCF Yield	11.19%	22.53%	58.25%	27.67%	21.00%	27.71%
Dividend Yield	16.72%	8.78%	-	-	11.57%	-
Payout Ratio	185.83%	-	-	-	-	-
Buyback Yield / Dilution	-4.70%	-0.13%	-	-	-	-
Total Shareholder Return	12.01%	8.65%	-	-	11.57%	-

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