Carmel Corp Ltd. (TLV:CRML)

Carmel Corp Ratios and Metrics

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

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.