Caesarstone Ltd. (CSTE)

Caesarstone Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	83	147	129	197	391	444
Market Cap Growth	13.68%	13.68%	-34.41%	-49.60%	-12.01%	-14.37%
Enterprise Value	114	152	180	296	445	367
Last Close Price	2.43	4.25	3.74	5.71	11.07	12.32
PE Ratio	-	-	-	-	22.23	61.49
Forward PE	-	-	-	12.69	141.38	141.38
PS Ratio	0.19	0.33	0.23	0.28	0.61	0.91
PB Ratio	0.31	0.54	0.40	0.46	0.78	0.90
P/TBV Ratio	0.54	0.54	0.42	0.48	0.89	1.04
P/FCF Ratio	3.91	6.84	2.33	-	-	15.97
P/OCF Ratio	2.63	4.61	1.94	-	18.88	9.32
PEG Ratio	0.93	0.93	0.93	0.93	0.93	0.93
EV/Sales Ratio	0.26	0.34	0.32	0.43	0.69	0.75
EV/EBITDA Ratio	-	-	5.95	6.72	6.29
EV/EBIT Ratio	-	-	22.12	14.48	12.71
EV/FCF Ratio	5.34	7.11	3.26	-	-	13.19
Debt / Equity Ratio	0.50	0.50	0.45	0.42	0.37	0.34
Debt / EBITDA Ratio	7.40	7.40	8.03	2.27	2.00	2.14
Debt / FCF Ratio	6.38	6.38	2.64	-	-	6.03
Asset Turnover	0.79	0.79	0.85	0.85	0.76	0.64
Inventory Turnover	2.78	2.78	2.51	2.38	2.65	2.57
Quick Ratio	1.27	1.27	1.44	0.97	1.04	1.42
Current Ratio	2.30	2.30	2.64	2.47	2.23	2.46
Return on Equity (ROE)	-14.41%	-14.41%	-28.79%	-12.11%	3.59%	1.57%
Return on Assets (ROA)	-3.63%	-3.63%	-3.87%	1.03%	2.27%	2.36%
Return on Capital (ROIC)	-4.66%	-4.66%	-4.79%	1.29%	2.84%	2.94%
Return on Capital Employed (ROCE)	-	-	-	2.30%	4.50%	4.30%
Earnings Yield	-46.50%	-29.18%	-83.38%	-28.98%	4.86%	1.63%
FCF Yield	25.55%	14.62%	42.88%	-20.88%	-2.76%	6.26%
Dividend Yield	0.00%	-	-	4.38%	2.80%	1.14%
Payout Ratio	0.00%	-	-	-	56.32%	66.79%
Buyback Yield / Dilution	-0.06%	-0.06%	-0.09%	0.24%	-0.28%	-0.04%
Total Shareholder Return	-0.06%	-0.06%	-0.09%	4.61%	2.52%	1.09%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q