Castro Model Ltd. (TLV:CAST)
15,150
-740 (-4.66%)
At close: Dec 4, 2025
Castro Model 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 | 2015 - 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 | 2015 - 2019 |
| Market Capitalization | 1,189 | 839 | 322 | 379 | 990 | 409 | Upgrade
|
| Market Cap Growth | 55.07% | 160.23% | -15.04% | -61.67% | 142.03% | 18.67% | Upgrade
|
| Enterprise Value | 2,479 | 1,911 | 1,420 | 1,428 | 1,799 | 1,369 | Upgrade
|
| Last Close Price | 151.50 | 82.85 | 31.84 | 37.47 | 87.78 | 36.27 | Upgrade
|
| PE Ratio | 12.04 | 6.20 | 7.58 | - | 9.16 | - | Upgrade
|
| PS Ratio | 0.55 | 0.40 | 0.18 | 0.23 | 0.62 | 0.34 | Upgrade
|
| PB Ratio | 1.25 | 1.25 | 0.54 | 0.68 | 1.55 | 0.77 | Upgrade
|
| P/TBV Ratio | 1.90 | 1.49 | 0.67 | 0.88 | 1.96 | 1.03 | Upgrade
|
| P/FCF Ratio | 9.68 | 4.44 | 1.72 | 3.61 | 4.76 | 3.61 | Upgrade
|
| P/OCF Ratio | 5.25 | 3.27 | 1.31 | 2.29 | 3.86 | 2.98 | Upgrade
|
| EV/Sales Ratio | 1.16 | 0.92 | 0.81 | 0.85 | 1.12 | 1.14 | Upgrade
|
| EV/EBITDA Ratio | 5.67 | 6.71 | 8.73 | 15.27 | 7.24 | 10.32 | Upgrade
|
| EV/EBIT Ratio | 11.66 | 8.35 | 13.44 | 37.14 | 9.52 | 22.00 | Upgrade
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| EV/FCF Ratio | 20.19 | 10.11 | 7.56 | 13.60 | 8.65 | 12.08 | Upgrade
|
| Debt / Equity Ratio | 1.48 | 1.85 | 2.15 | 2.25 | 1.95 | 2.40 | Upgrade
|
| Debt / EBITDA Ratio | 3.22 | 2.83 | 4.03 | 5.19 | 3.19 | 4.56 | Upgrade
|
| Debt / FCF Ratio | 11.45 | 6.56 | 6.85 | 11.88 | 5.97 | 11.28 | Upgrade
|
| Asset Turnover | 0.88 | 0.94 | 0.84 | 0.79 | 0.76 | 0.57 | Upgrade
|
| Inventory Turnover | 1.80 | 2.11 | 2.05 | 1.80 | 1.63 | 1.51 | Upgrade
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| Quick Ratio | 0.83 | 0.52 | 0.87 | 0.66 | 0.95 | 0.98 | Upgrade
|
| Current Ratio | 1.77 | 1.38 | 1.71 | 1.48 | 1.80 | 1.94 | Upgrade
|
| Return on Equity (ROE) | 12.97% | 21.14% | 7.37% | -0.19% | 18.45% | -1.94% | Upgrade
|
| Return on Assets (ROA) | 5.44% | 6.42% | 3.14% | 1.14% | 5.63% | 1.85% | Upgrade
|
| Return on Capital (ROIC) | 6.24% | 7.54% | 3.58% | 1.31% | 6.40% | 2.09% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.30% | 13.50% | 6.30% | 2.50% | 11.60% | 3.90% | Upgrade
|
| Earnings Yield | 8.96% | 16.14% | 13.19% | -0.29% | 10.91% | -3.30% | Upgrade
|
| FCF Yield | 10.33% | 22.53% | 58.25% | 27.67% | 21.00% | 27.71% | Upgrade
|
| Dividend Yield | 15.44% | 8.78% | - | - | 11.57% | - | Upgrade
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| Payout Ratio | 244.51% | - | - | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -4.70% | -0.13% | - | - | - | - | Upgrade
|
| Total Shareholder Return | 10.73% | 8.65% | - | - | 11.57% | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.