Caesarstone Ltd. (CSTE)

Caesarstone Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	185	129	197	391	443	518
Market Cap Growth	-0.90%	-34.45%	-49.60%	-11.86%	-14.38%	11.05%
Enterprise Value	205	160	293	470	470	453
PE Ratio	-	-1.20	-3.45	20.61	61.43	40.26
PS Ratio	0.35	0.23	0.28	0.61	0.91	0.95
PB Ratio	0.59	0.40	0.46	0.78	0.90	1.07
P/FCF Ratio	3.28	2.32	-4.79	-36.24	15.95	8.70
P/OCF Ratio	2.75	1.94	-8.45	18.89	9.31	6.24
EV/Sales Ratio	0.38	0.28	0.42	0.73	0.97	0.83
EV/EBITDA Ratio	-2.65	-2.79	-12.73	7.35	9.11	8.51
EV/EBIT Ratio	-1.84	-1.83	-4.94	16.47	21.24	18.36
EV/FCF Ratio	3.62	2.88	-7.13	-43.55	16.89	7.61
Debt / Equity Ratio	0.37	0.38	0.36	0.33	0.30	0.15
Debt / EBITDA Ratio	-1.91	-2.13	-6.74	2.57	2.88	1.40
Debt / FCF Ratio	2.04	2.20	-3.78	-15.24	5.35	1.26
Quick Ratio	1.68	1.51	1.03	1.11	1.50	2.02
Current Ratio	2.79	2.64	2.47	2.23	2.46	2.96
Asset Turnover	0.89	0.88	0.83	0.77	0.67	0.79
Interest Coverage	-155.73	-	-	3.76	2.17	4.43
Return on Equity (ROE)	-31.80%	-29.10%	-11.70%	3.80%	1.50%	2.70%
Return on Assets (ROA)	-18.10%	-16.80%	-6.80%	2.30%	1.00%	1.90%
Return on Capital (ROIC)	-20.43%	-19.88%	-10.08%	3.74%	2.13%	2.98%
Earnings Yield	-58.75%	-83.38%	-28.97%	4.85%	1.63%	2.48%
FCF Yield	30.47%	43.02%	-20.87%	-2.76%	6.27%	11.49%
Dividend Yield	0.00%	0.00%	4.40%	2.70%	1.10%	1.00%
Payout Ratio	0.00%	0.00%	-15.10%	60.80%	66.70%	40.50%
Buyback Yield / Dilution	-0.06%	-0.09%	0.24%	-0.28%	-0.04%	-0.15%
Total Shareholder Return	-0.06%	-0.09%	4.64%	2.42%	1.06%	0.85%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).