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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	329	352	431	349	675	-
Market Cap Growth	-14.02%	-18.22%	23.27%	-48.20%	-	-
Enterprise Value	697	676	704	583	809	-
Last Close Price	16.44	17.59	21.51	19.57	20.58	-
PE Ratio	-	-	20.63	11.73	-	-
PS Ratio	0.70	0.76	0.89	1.07	2.45	-
PB Ratio	0.64	0.68	0.79	0.73	1.51	-
P/TBV Ratio	0.64	0.70	0.80	0.74	1.53	-
P/FCF Ratio	-	-	2611.08	-	-	-
P/OCF Ratio	-	-	8.91	-	-	-
EV/Sales Ratio	1.47	1.46	1.45	1.79	2.93	-
EV/EBITDA Ratio	33.10	-	36.29	21.03	38.71	-
EV/EBIT Ratio	-	-	81.25	65.21	325.57	-
EV/FCF Ratio	-10.69	-	4267.00	-	-	-
Debt / Equity Ratio	0.68	0.68	0.62	0.64	0.35	0.64
Debt / EBITDA Ratio	159.55	159.55	12.58	11.02	7.49	3.84
Debt / FCF Ratio	-	-	2048.29	-	-	-
Net Debt / Equity Ratio	0.64	0.64	0.44	0.55	0.33	0.60
Net Debt / EBITDA Ratio	-48.82	-48.82	12.25	9.48	7.08	3.58
Net Debt / FCF Ratio	-4.39	-4.39	1440.58	-2.31	-2.96	-6.67
Asset Turnover	0.46	0.46	0.51	0.39	0.48	0.32
Inventory Turnover	1.54	1.54	1.48	0.99	0.93	1.34
Quick Ratio	0.32	0.32	0.52	0.39	0.38	0.40
Current Ratio	0.90	0.90	1.10	1.08	1.28	1.55
Return on Equity (ROE)	-5.62%	-5.62%	4.06%	6.43%	-1.38%	2.25%
Return on Assets (ROA)	-1.60%	-1.60%	0.56%	0.68%	0.27%	1.14%
Return on Invested Capital (ROIC)	-3.01%	-3.16%	1.06%	1.34%	0.56%	4.94%
Return on Capital Employed (ROCE)	-4.60%	-4.60%	1.50%	1.70%	0.50%	6.30%
Earnings Yield	-9.77%	-8.34%	4.85%	8.53%	-0.60%	-
FCF Yield	-19.79%	-21.25%	0.04%	-32.51%	-7.42%	-
Buyback Yield / Dilution	-2.88%	-2.88%	-7.93%	-54.79%	-94.48%	14.24%
Total Shareholder Return	-2.88%	-2.88%	-7.93%	-54.79%	-94.48%	14.24%