Carmel Corp Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Dec '25 Dec 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Market Capitalization	382	431	349	675	-	-	Upgrade
Market Cap Growth	3.86%	23.27%	-48.20%	-	-	-	Upgrade
Enterprise Value	706	704	583	809	-	-	Upgrade
Last Close Price	19.09	21.51	19.57	20.58	-	-	Upgrade
PE Ratio	-	20.63	11.73	-	-	-	Upgrade
PS Ratio	0.82	0.89	1.07	2.45	-	-	Upgrade
PB Ratio	0.70	0.79	0.73	1.51	-	-	Upgrade
P/TBV Ratio	0.71	0.80	0.74	1.53	-	-	Upgrade
P/FCF Ratio	-	2611.08	-	-	-	-	Upgrade
P/OCF Ratio	27.67	8.91	-	-	-	-	Upgrade
EV/Sales Ratio	1.50	1.45	1.79	2.93	-	-	Upgrade
EV/EBITDA Ratio	30.67	36.29	28.45	38.71	-	-	Upgrade
EV/EBIT Ratio	91.04	81.25	65.21	325.57	-	-	Upgrade
EV/FCF Ratio	-25.68	4267.00	-	-	-	-	Upgrade
Debt / Equity Ratio	0.62	0.62	0.64	0.35	0.64	0.14	Upgrade
Debt / EBITDA Ratio	56.79	12.63	11.13	7.49	3.84	3.40	Upgrade
Debt / FCF Ratio	-	2055.84	-	-	-	-	Upgrade
Asset Turnover	0.45	0.51	0.39	0.48	0.32	-	Upgrade
Inventory Turnover	1.57	1.48	0.99	0.93	1.34	-	Upgrade
Quick Ratio	0.46	0.52	0.39	0.38	0.40	2.22	Upgrade
Current Ratio	0.98	1.10	1.08	1.28	1.55	2.37	Upgrade
Return on Equity (ROE)	-0.69%	4.06%	6.43%	-1.38%	2.25%	-	Upgrade
Return on Assets (ROA)	-0.56%	0.56%	0.68%	0.27%	1.14%	-	Upgrade
Return on Capital (ROIC)	-0.65%	0.65%	0.81%	0.34%	1.55%	-	Upgrade
Return on Capital Employed (ROCE)	-1.60%	1.50%	1.70%	0.50%	6.30%	1.70%	Upgrade
Earnings Yield	-0.94%	4.85%	8.53%	-0.60%	-	-	Upgrade
FCF Yield	-7.19%	0.04%	-32.51%	-7.42%	-	-	Upgrade
Buyback Yield / Dilution	-5.75%	-7.93%	-54.79%	-94.48%	14.24%	-	Upgrade
Total Shareholder Return	-5.75%	-7.93%	-54.79%	-94.48%	14.24%	-	Upgrade

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