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	Sep '24 Sep 12, 2024	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	346	349	675	-	-	-
Market Cap Growth	-21.82%	-48.20%	-	-	-	-
Enterprise Value	614	583	809	-	-	-
Last Close Price	17.28	19.57	20.58	-	-	-
PE Ratio	11.11	11.86	-58.80	-	-	-
PS Ratio	0.78	1.07	2.45	-	-	-
PB Ratio	0.64	0.73	1.51	-	-	-
P/FCF Ratio	-2.67	-3.02	-13.48	-	-	-
P/OCF Ratio	-6.73	-7.64	-88.42	-	-	-
EV/Sales Ratio	1.44	1.79	2.93	-	-	-
EV/EBITDA Ratio	9.45	29.26	52.42	-	-	-
EV/EBIT Ratio	13.90	69.58	232.13	-	-	-
EV/FCF Ratio	-4.66	-5.04	-16.16	-	-	-
Debt / Equity Ratio	0.63	0.64	0.35	0.64	0.14	-
Debt / EBITDA Ratio	9.48	11.36	7.18	3.84	3.40	-
Debt / FCF Ratio	-2.56	-2.64	-3.12	-7.16	-5.59	-
Asset Turnover	0.48	0.39	0.48	0.32	-	-
Inventory Turnover	1.51	0.99	0.93	1.34	-	-
Quick Ratio	0.61	0.39	0.38	0.40	2.22	-
Current Ratio	1.11	1.08	1.28	1.55	2.37	-
Return on Equity (ROE)	6.00%	6.43%	-1.38%	2.25%	-	-
Return on Assets (ROA)	1.05%	0.63%	0.38%	1.14%	-	-
Return on Capital (ROIC)	1.21%	0.76%	0.48%	1.55%	-	-
Earnings Yield	9.00%	8.53%	-0.60%	-	-	-
FCF Yield	-38.07%	-33.08%	-7.42%	-	-	-
Dividend Yield	6.54%	5.77%	-	-	-	-
Payout Ratio	0.00%	-	-	-	-	35.05%
Buyback Yield / Dilution	-16.30%	-54.79%	-94.48%	14.24%	-	-
Total Shareholder Return	-9.77%	-49.02%	-94.48%	14.24%	-	-

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