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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '25 Feb 20, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	437	349	675	-	-	-
Market Cap Growth	-18.40%	-48.20%	-	-	-	-
Enterprise Value	710	583	809	-	-	-
Last Close Price	21.81	19.57	20.58	-	-	-
PE Ratio	14.96	11.73	-	-	-	-
PS Ratio	0.89	1.07	2.45	-	-	-
PB Ratio	0.79	0.73	1.51	-	-	-
P/TBV Ratio	0.66	0.74	1.53	-	-	-
EV/Sales Ratio	1.51	1.79	2.93	-	-	-
EV/EBITDA Ratio	11.07	29.26	52.42	-	-	-
EV/EBIT Ratio	16.54	69.58	232.13	-	-	-
Debt / Equity Ratio	0.61	0.64	0.35	0.64	0.14	-
Debt / EBITDA Ratio	9.92	11.36	7.18	3.84	3.40	-
Asset Turnover	0.50	0.39	0.48	0.32	-	-
Inventory Turnover	1.54	0.99	0.93	1.34	-	-
Quick Ratio	0.57	0.39	0.38	0.40	2.22	-
Current Ratio	1.07	1.08	1.28	1.55	2.37	-
Return on Equity (ROE)	5.46%	6.43%	-1.38%	2.25%	-	-
Return on Assets (ROA)	0.84%	0.63%	0.38%	1.14%	-	-
Return on Capital (ROIC)	0.99%	0.76%	0.48%	1.55%	-	-
Return on Capital Employed (ROCE)	2.15%	1.61%	0.70%	6.32%	1.66%	-
Earnings Yield	6.41%	8.53%	-0.60%	-	-	-
FCF Yield	-16.44%	-33.08%	-7.42%	-	-	-
Dividend Yield	5.18%	5.77%	-	-	-	-
Payout Ratio	0.00%	-	-	-	-	35.05%
Buyback Yield / Dilution	-8.06%	-54.79%	-94.48%	14.24%	-	-
Total Shareholder Return	-2.88%	-49.02%	-94.48%	14.24%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.