Carmit Candy Industries 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
Period Ending	Feb '26 Feb 19, 2026	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
Market Capitalization	131	58	53	69	97	90
Market Cap Growth	135.46%	9.35%	-22.37%	-28.76%	6.93%	24.12%
Enterprise Value	285	196	181	194	185	145
Last Close Price	23.52	10.45	9.56	12.31	17.28	16.16
PE Ratio	-	-	102.47	115.78	-	21.39
PS Ratio	0.42	0.21	0.23	0.31	0.54	0.56
PB Ratio	1.81	0.82	0.73	0.95	1.35	1.11
P/TBV Ratio	1.84	0.84	0.75	0.97	1.39	1.14
P/FCF Ratio	-	-	21.37	-	-	-
P/OCF Ratio	-	-	6.90	-	13.67	80.32
EV/Sales Ratio	0.92	0.71	0.77	0.87	1.03	0.90
EV/EBITDA Ratio	13.97	8.67	8.32	11.67	-	11.09
EV/EBIT Ratio	37.47	15.26	14.70	35.09	-	34.53
EV/FCF Ratio	-19.29	-	72.33	-	-	-
Debt / Equity Ratio	2.16	2.22	1.81	1.81	1.51	0.70
Debt / EBITDA Ratio	7.68	6.28	5.46	7.84	-	4.31
Debt / FCF Ratio	-	-	52.74	-	-	-
Net Debt / Equity Ratio	2.12	2.09	1.75	1.78	1.49	0.59
Net Debt / EBITDA Ratio	8.61	6.57	5.86	7.69	-68.90	3.65
Net Debt / FCF Ratio	-10.41	-14.53	50.92	-4.79	-1.69	-1.24
Asset Turnover	1.17	1.06	0.94	0.92	0.85	0.96
Inventory Turnover	5.42	4.01	4.05	4.70	4.33	3.91
Quick Ratio	0.67	0.61	0.68	0.77	0.35	0.61
Current Ratio	1.06	1.07	1.16	1.19	0.59	1.05
Return on Equity (ROE)	-4.41%	-2.00%	0.72%	0.83%	-12.63%	5.02%
Return on Assets (ROA)	1.79%	3.06%	3.06%	1.42%	-3.16%	1.57%
Return on Invested Capital (ROIC)	3.36%	6.12%	3.80%	2.83%	-6.89%	3.13%
Return on Capital Employed (ROCE)	5.80%	9.50%	8.70%	3.70%	-13.60%	4.40%
Earnings Yield	-2.49%	-2.46%	0.98%	0.86%	-9.99%	4.67%
FCF Yield	-11.26%	-17.51%	4.68%	-38.93%	-64.95%	-42.67%
Buyback Yield / Dilution	-3.21%	-	-	-	-	-
Total Shareholder Return	-3.21%	-	-	-	-	-

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