Delek Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	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
Market Capitalization	4,334	2,312	2,160	1,831	1,277	421
Market Cap Growth	74.47%	7.04%	17.97%	43.40%	202.90%	-73.49%
Enterprise Value	14,995	6,594	6,792	6,845	7,114	6,757
Last Close Price	22.40	10.71	9.67	7.81	5.58	1.99
PE Ratio	4.81	6.21	5.40	1.73	3.15	-
PS Ratio	1.46	0.73	0.70	0.57	0.58	0.26
PB Ratio	0.95	0.47	0.58	0.53	0.87	0.32
P/TBV Ratio	1.75	2.15	1.40	1.30	-	-
P/FCF Ratio	6.52	4.10	2.20	1.31	1.82	0.85
P/OCF Ratio	3.21	1.97	1.38	1.01	1.29	0.52
EV/Sales Ratio	4.78	2.08	2.19	2.15	3.21	4.13
EV/EBITDA Ratio	7.00	3.13	2.97	2.87	4.45	5.38
EV/EBIT Ratio	13.48	5.75	5.37	4.26	5.16	33.76
EV/FCF Ratio	22.55	11.71	6.93	4.89	10.13	13.67
Debt / Equity Ratio	1.95	0.81	0.97	1.31	2.87	3.49
Debt / EBITDA Ratio	4.44	1.86	1.57	1.88	2.62	3.71
Debt / FCF Ratio	13.36	7.09	3.72	3.21	5.99	9.43
Asset Turnover	0.22	0.25	0.28	0.32	0.24	0.16
Inventory Turnover	16.87	6.59	9.09	8.85	8.19	8.62
Quick Ratio	25.37	0.67	0.75	0.61	0.59	0.12
Current Ratio	25.50	1.06	1.14	0.96	0.89	0.58
Return on Equity (ROE)	12.45%	13.84%	17.14%	50.16%	30.43%	-24.87%
Return on Assets (ROA)	4.82%	5.62%	7.24%	10.14%	9.27%	1.21%
Return on Invested Capital (ROIC)	7.22%	9.91%	11.35%	12.89%	13.01%	2.74%
Return on Capital Employed (ROCE)	7.20%	9.80%	13.30%	17.20%	18.40%	3.40%
Earnings Yield	20.78%	16.11%	18.53%	57.81%	31.71%	-109.63%
FCF Yield	15.34%	24.37%	45.37%	76.42%	54.99%	117.30%
Dividend Yield	4.03%	127.38%	126.41%	85.84%	-	-
Payout Ratio	28.87%	66.95%	69.05%	-	-	-
Buyback Yield / Dilution	1.17%	-1.30%	1.62%	-7.95%	-29.45%	-14.13%
Total Shareholder Return	5.20%	126.09%	128.03%	77.89%	-29.45%	-14.13%

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