Carasso Real Estate 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	May '25 May 12, 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	1,824	1,411	1,832	-	-	-
Market Cap Growth	-2.28%	-22.98%	-	-	-	-
Enterprise Value	3,634	2,867	2,694	-	-	-
Last Close Price	33.67	25.10	32.14	-	-	-
PE Ratio	19.80	81.32	16.77	-	-	-
PS Ratio	3.91	3.18	2.96	-	-	-
PB Ratio	1.31	1.10	1.43	-	-	-
P/TBV Ratio	1.32	1.10	1.44	-	-	-
P/FCF Ratio	-	-	32.52	-	-	-
P/OCF Ratio	-	-	31.35	-	-	-
EV/Sales Ratio	7.79	6.46	4.36	-	-	-
EV/EBITDA Ratio	40.64	41.70	32.07	-	-	-
EV/EBIT Ratio	42.17	43.42	32.88	-	-	-
EV/FCF Ratio	-14.39	-	47.82	-	-	-
Debt / Equity Ratio	1.43	1.36	1.02	1.52	1.86	-
Debt / EBITDA Ratio	25.86	25.36	15.51	21.00	62.86	-
Debt / FCF Ratio	-	-	23.14	6.70	-	-
Asset Turnover	0.12	0.13	0.21	0.23	-	-
Inventory Turnover	0.39	0.45	0.95	0.99	-	-
Quick Ratio	0.45	0.40	0.54	0.25	0.23	-
Current Ratio	1.55	1.36	1.18	1.12	0.82	-
Return on Equity (ROE)	7.03%	1.34%	10.80%	11.43%	-	-
Return on Assets (ROA)	1.21%	1.18%	1.77%	1.37%	-	-
Return on Capital (ROIC)	1.47%	1.47%	2.26%	1.73%	-	-
Return on Capital Employed (ROCE)	2.30%	2.30%	3.40%	2.90%	1.20%	-
Earnings Yield	5.09%	1.23%	5.96%	-	-	-
FCF Yield	-13.85%	-25.33%	3.08%	-	-	-
Dividend Yield	1.10%	1.47%	-	-	-	-
Payout Ratio	-	115.27%	32.61%	-	-	-
Buyback Yield / Dilution	-12.92%	-11.54%	-20.09%	-	-	-
Total Shareholder Return	-11.82%	-10.06%	-20.09%	-	-	-

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.