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	2019
Period Ending	Sep '25 Sep 11, 2025	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	2019
Market Capitalization	383	431	349	675	-	-	Upgrade
Market Cap Growth	31.35%	23.27%	-48.20%	-	-	-	Upgrade
Enterprise Value	713	704	583	809	-	-	Upgrade
Last Close Price	19.14	21.51	19.57	20.58	-	-	Upgrade
PE Ratio	31.42	20.63	11.73	-	-	-	Upgrade
PS Ratio	0.83	0.89	1.07	2.45	-	-	Upgrade
PB Ratio	0.70	0.79	0.73	1.51	-	-	Upgrade
P/TBV Ratio	0.71	0.80	0.74	1.53	-	-	Upgrade
P/FCF Ratio	-	2611.08	-	-	-	-	Upgrade
P/OCF Ratio	205.66	8.91	-	-	-	-	Upgrade
EV/Sales Ratio	1.53	1.45	1.79	2.93	-	-	Upgrade
EV/EBITDA Ratio	17.95	36.29	28.45	38.71	-	-	Upgrade
EV/EBIT Ratio	30.51	81.25	65.21	325.57	-	-	Upgrade
EV/FCF Ratio	-17.54	4267.00	-	-	-	-	Upgrade
Debt / Equity Ratio	0.65	0.62	0.64	0.35	0.64	0.14	Upgrade
Debt / EBITDA Ratio	21.69	12.63	11.13	7.49	3.84	3.40	Upgrade
Debt / FCF Ratio	-	2055.84	-	-	-	-	Upgrade
Asset Turnover	0.47	0.51	0.39	0.48	0.32	-	Upgrade
Inventory Turnover	1.57	1.48	0.99	0.93	1.34	-	Upgrade
Quick Ratio	0.47	0.52	0.39	0.38	0.40	2.22	Upgrade
Current Ratio	1.03	1.10	1.08	1.28	1.55	2.37	Upgrade
Return on Equity (ROE)	2.16%	4.06%	6.43%	-1.38%	2.25%	-	Upgrade
Return on Assets (ROA)	0.01%	0.56%	0.68%	0.27%	1.14%	-	Upgrade
Return on Capital (ROIC)	0.01%	0.65%	0.81%	0.34%	1.55%	-	Upgrade
Return on Capital Employed (ROCE)	0.00%	1.50%	1.70%	0.50%	6.30%	1.70%	Upgrade
Earnings Yield	3.10%	4.85%	8.53%	-0.60%	-	-	Upgrade
FCF Yield	-10.60%	0.04%	-32.51%	-7.42%	-	-	Upgrade
Buyback Yield / Dilution	-0.98%	-7.93%	-54.79%	-94.48%	14.24%	-	Upgrade
Total Shareholder Return	-	-7.93%	-54.79%	-94.48%	14.24%	-	Upgrade

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