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 24, 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	1,056	1,138	839	322	379	990
Market Cap Growth	4.05%	35.62%	160.23%	-15.04%	-61.67%	142.03%
Enterprise Value	2,301	2,428	1,911	1,420	1,428	1,799
Last Close Price	123.20	145.00	82.85	31.84	37.47	87.78
PE Ratio	19.08	20.65	6.20	7.58	-	9.16
PS Ratio	0.50	0.54	0.40	0.18	0.23	0.62
PB Ratio	1.09	1.18	1.25	0.54	0.68	1.55
P/TBV Ratio	1.66	1.79	1.49	0.67	0.88	1.96
P/FCF Ratio	5.15	5.54	4.44	1.72	3.61	4.76
P/OCF Ratio	3.50	3.77	3.27	1.31	2.29	3.86
EV/Sales Ratio	1.08	1.14	0.92	0.81	0.85	1.12
EV/EBITDA Ratio	5.55	9.65	6.71	8.60	15.27	7.24
EV/EBIT Ratio	12.52	13.21	8.35	13.14	37.14	9.52
EV/FCF Ratio	11.21	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	3.46	3.46	2.83	4.00	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	4.01	4.01	3.76	6.15	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	0.85	0.85	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%	3.21%	1.14%	5.63%
Return on Invested Capital (ROIC)	6.63%	7.12%	11.17%	5.08%	-0.28%	9.64%
Return on Capital Employed (ROCE)	8.60%	8.60%	13.50%	6.40%	2.50%	11.60%
Earnings Yield	5.22%	4.84%	16.14%	13.19%	-0.29%	10.91%
FCF Yield	19.44%	18.04%	22.53%	58.25%	27.67%	21.00%
Dividend Yield	18.98%	-	8.78%	-	-	11.57%
Payout Ratio	472.61%	472.61%	-	-	-	-
Buyback Yield / Dilution	-3.32%	-3.32%	-0.13%	-	-	-
Total Shareholder Return	16.28%	-3.32%	8.65%	-	-	11.57%

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