Carasso Motors Ltd. (TLV: CRSM)

Carasso Motors Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,331	1,392	1,806	1,820	1,269	1,205
Market Cap Growth	19.99%	-22.93%	-0.78%	43.47%	5.29%	8.76%
Enterprise Value	7,206	5,779	3,730	3,905	4,386	3,127
Last Close Price	26.54	13.79	15.49	13.65	8.52	8.87
PE Ratio	11.69	6.95	4.75	6.57	9.70	9.52
PS Ratio	0.43	0.30	0.51	0.42	0.34	0.31
PB Ratio	1.24	0.74	0.95	1.03	0.78	0.84
P/TBV Ratio	0.94	0.76	0.98	1.06	0.80	0.86
P/FCF Ratio	-	-	-	1.08	-	5.59
P/OCF Ratio	366.72	-	-	1.05	-	3.26
EV/Sales Ratio	1.30	1.23	1.05	0.90	1.18	0.80
EV/EBITDA Ratio	6.71	6.43	3.78	4.18	5.47	4.82
EV/EBIT Ratio	14.71	13.57	6.92	8.99	18.94	12.41
EV/FCF Ratio	-38.44	-	-	2.31	-	14.50
Debt / Equity Ratio	2.60	2.37	1.48	1.43	2.18	1.58
Debt / EBITDA Ratio	4.59	4.75	2.85	2.69	4.45	3.51
Debt / FCF Ratio	-	-	-	1.49	-	10.55
Asset Turnover	0.71	0.74	0.66	0.78	0.71	0.90
Inventory Turnover	2.85	3.34	4.79	4.09	2.83	3.58
Quick Ratio	0.31	0.28	0.40	0.69	0.42	0.52
Current Ratio	0.73	0.82	0.76	0.96	1.02	1.11
Return on Equity (ROE)	11.05%	10.61%	20.77%	16.28%	8.51%	8.87%
Return on Assets (ROA)	4.09%	4.20%	6.30%	4.89%	2.76%	3.61%
Return on Capital (ROIC)	4.77%	4.82%	7.50%	5.72%	3.24%	4.37%
Earnings Yield	12.04%	14.38%	21.04%	15.21%	10.31%	10.51%
FCF Yield	-10.75%	-89.34%	-24.87%	92.95%	-32.91%	17.89%
Dividend Yield	9.69%	12.79%	21.19%	16.03%	13.61%	4.94%
Payout Ratio	76.28%	111.99%	69.25%	57.39%	32.04%	80.55%
Buyback Yield / Dilution	-0.30%	-0.86%	3.56%	-11.15%	-9.76%	-
Total Shareholder Return	9.38%	11.93%	24.75%	4.88%	3.85%	4.94%

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