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	Jan '25 Jan 17, 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	416	349	675	-	-	-
Market Cap Growth	-18.40%	-48.20%	-	-	-	-
Enterprise Value	689	583	809	-	-	-
Last Close Price	20.78	19.57	20.58	-	-	-
PE Ratio	14.26	11.73	-	-	-	-
PS Ratio	0.85	1.07	2.45	-	-	-
PB Ratio	0.76	0.73	1.51	-	-	-
P/TBV Ratio	0.66	0.74	1.53	-	-	-
EV/Sales Ratio	1.46	1.79	2.93	-	-	-
EV/EBITDA Ratio	10.74	29.26	52.42	-	-	-
EV/EBIT Ratio	16.06	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%	-	-
Earnings Yield	7.76%	8.53%	-0.60%	-	-	-
FCF Yield	-19.89%	-33.08%	-7.42%	-	-	-
Dividend Yield	5.33%	5.77%	-	-	-	-
Payout Ratio	0.00%	-	-	-	-	35.05%
Buyback Yield / Dilution	-8.06%	-54.79%	-94.48%	14.24%	-	-
Total Shareholder Return	-2.74%	-49.02%	-94.48%	14.24%	-	-

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