Carasso Motors Ltd. (TLV:CRSM)

Carasso Motors Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,475	2,263	1,392	1,806	1,820	1,269
Market Cap Growth	53.98%	62.63%	-22.93%	-0.78%	43.47%	5.29%
Enterprise Value	10,493	7,138	5,779	3,730	3,905	4,386
Last Close Price	36.76	25.75	13.79	15.49	13.65	8.52
PE Ratio	9.54	8.36	6.95	4.75	6.58	9.70
PS Ratio	0.43	0.35	0.30	0.51	0.42	0.34
PB Ratio	1.54	1.17	0.74	0.95	1.03	0.78
P/TBV Ratio	1.74	1.22	0.76	0.98	1.06	0.80
P/FCF Ratio	-	-	-	-	1.08	-
P/OCF Ratio	-	-	-	-	1.05	-
EV/Sales Ratio	1.30	1.11	1.23	1.05	0.90	1.18
EV/EBITDA Ratio	7.83	6.30	6.17	3.78	4.18	5.47
EV/EBIT Ratio	16.59	12.85	13.57	6.92	8.99	18.94
EV/FCF Ratio	-7.24	-	-	-	2.31	-
Debt / Equity Ratio	3.14	3.24	2.37	1.48	1.43	2.18
Debt / EBITDA Ratio	5.24	5.31	4.75	2.85	2.69	4.45
Debt / FCF Ratio	-	-	-	-	1.49	-
Asset Turnover	0.81	0.76	0.74	0.66	0.78	0.71
Inventory Turnover	2.42	2.37	3.34	4.79	4.09	2.84
Quick Ratio	0.23	0.26	0.28	0.40	0.69	0.43
Current Ratio	0.80	0.78	0.82	0.76	0.96	1.02
Return on Equity (ROE)	17.73%	14.20%	10.61%	20.77%	16.28%	8.51%
Return on Assets (ROA)	4.02%	4.09%	4.20%	6.30%	4.89%	2.76%
Return on Capital (ROIC)	4.93%	4.78%	4.83%	7.50%	5.72%	3.24%
Return on Capital Employed (ROCE)	13.00%	13.70%	10.60%	16.30%	12.60%	6.40%
Earnings Yield	10.66%	11.97%	14.38%	21.04%	15.21%	10.31%
FCF Yield	-41.69%	-63.84%	-89.34%	-24.88%	92.95%	-32.91%
Dividend Yield	5.16%	7.36%	12.80%	21.19%	16.03%	13.61%
Payout Ratio	18.90%	84.93%	111.99%	69.25%	57.39%	32.04%
Buyback Yield / Dilution	-4.13%	-0.77%	-0.86%	3.56%	-11.15%	-9.76%
Total Shareholder Return	1.03%	6.60%	11.94%	24.75%	4.88%	3.85%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.