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	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,404	839	322	379	990	409
Market Cap Growth	125.04%	160.23%	-15.04%	-61.67%	142.03%	18.67%
Enterprise Value	2,421	1,911	1,420	1,428	1,799	1,369
Last Close Price	179.00	82.85	31.84	37.47	87.78	36.27
PE Ratio	15.26	6.20	7.58	-	9.16	-
PS Ratio	0.67	0.40	0.18	0.23	0.62	0.34
PB Ratio	1.25	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	29.20	4.44	1.72	3.61	4.76	3.61
P/OCF Ratio	9.77	3.27	1.31	2.29	3.86	2.98
EV/Sales Ratio	1.16	0.92	0.81	0.85	1.12	1.14
EV/EBITDA Ratio	5.76	6.71	8.73	15.27	7.24	10.32
EV/EBIT Ratio	12.07	8.35	13.44	37.14	9.52	22.00
EV/FCF Ratio	50.35	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	7.01%	16.14%	13.19%	-0.29%	10.91%	-3.30%
FCF Yield	3.42%	22.53%	58.25%	27.67%	21.00%	27.71%
Dividend Yield	13.06%	8.78%	-	-	11.57%	-
Payout Ratio	60.99%	-	-	-	-	-
Buyback Yield / Dilution	-0.30%	-0.13%	-	-	-	-
Total Shareholder Return	12.77%	8.65%	-	-	11.57%	-

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