Carmel Corp 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	Mar '26 Mar 31, 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	332	431	349	675	-	-
Market Cap Growth	-21.14%	23.27%	-48.20%	-	-	-
Enterprise Value	655	704	583	809	-	-
Last Close Price	16.56	21.51	19.57	20.58	-	-
PE Ratio	-	20.63	11.73	-	-	-
PS Ratio	0.71	0.89	1.07	2.45	-	-
PB Ratio	0.61	0.79	0.73	1.51	-	-
P/TBV Ratio	0.61	0.80	0.74	1.53	-	-
P/FCF Ratio	-	2611.08	-	-	-	-
P/OCF Ratio	24.01	8.91	-	-	-	-
EV/Sales Ratio	1.40	1.45	1.79	2.93	-	-
EV/EBITDA Ratio	28.46	36.29	28.45	38.71	-	-
EV/EBIT Ratio	84.50	81.25	65.21	325.57	-	-
EV/FCF Ratio	-23.84	4267.00	-	-	-	-
Debt / Equity Ratio	0.62	0.62	0.64	0.35	0.64	0.14
Debt / EBITDA Ratio	56.79	12.63	11.13	7.49	3.84	3.40
Debt / FCF Ratio	-	2055.84	-	-	-	-
Net Debt / Equity Ratio	0.59	0.44	0.55	0.33	0.60	-0.63
Net Debt / EBITDA Ratio	-219.28	12.32	12.82	7.08	3.58	-15.28
Net Debt / FCF Ratio	-11.69	1448.13	-2.31	-2.96	-6.67	25.10
Asset Turnover	0.45	0.51	0.39	0.48	0.32	-
Inventory Turnover	1.57	1.48	0.99	0.93	1.34	-
Quick Ratio	0.46	0.52	0.39	0.38	0.40	2.22
Current Ratio	0.98	1.10	1.08	1.28	1.55	2.37
Return on Equity (ROE)	-0.69%	4.06%	6.43%	-1.38%	2.25%	-
Return on Assets (ROA)	-0.56%	0.56%	0.68%	0.27%	1.14%	-
Return on Invested Capital (ROIC)	-1.06%	1.06%	1.34%	0.56%	4.94%	5.13%
Return on Capital Employed (ROCE)	-1.60%	1.50%	1.70%	0.50%	6.30%	1.70%
Earnings Yield	-1.08%	4.85%	8.53%	-0.60%	-	-
FCF Yield	-8.28%	0.04%	-32.51%	-7.42%	-	-
Buyback Yield / Dilution	-5.75%	-7.93%	-54.79%	-94.48%	14.24%	-
Total Shareholder Return	-5.75%	-7.93%	-54.79%	-94.48%	14.24%	-

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