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	Feb '26 Feb 19, 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	5,059	2,312	2,160	1,831	1,277	421
Market Cap Growth	95.73%	7.04%	17.97%	43.40%	202.90%	-73.49%
Enterprise Value	15,740	6,594	6,792	6,845	7,114	6,757
Last Close Price	26.20	10.71	9.67	7.81	5.58	1.99
PE Ratio	5.62	6.21	5.40	1.73	3.15	-
PS Ratio	1.70	0.73	0.70	0.57	0.58	0.26
PB Ratio	1.11	0.47	0.58	0.53	0.87	0.32
P/TBV Ratio	2.04	2.15	1.40	1.30	-	-
P/FCF Ratio	7.61	4.10	2.20	1.31	1.82	0.85
P/OCF Ratio	3.75	1.97	1.38	1.01	1.29	0.52
EV/Sales Ratio	5.01	2.08	2.19	2.15	3.21	4.13
EV/EBITDA Ratio	7.33	3.13	2.97	2.87	4.45	5.38
EV/EBIT Ratio	14.12	5.75	5.37	4.26	5.16	33.76
EV/FCF Ratio	23.67	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
Net Debt / Equity Ratio	1.81	0.68	0.86	1.14	2.63	3.41
Net Debt / EBITDA Ratio	4.19	1.59	1.42	1.64	2.41	3.62
Net Debt / FCF Ratio	12.42	5.94	3.31	2.80	5.50	9.21
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	17.80%	16.11%	18.53%	57.81%	31.71%	-109.63%
FCF Yield	13.14%	24.37%	45.37%	76.42%	54.99%	117.30%
Dividend Yield	3.44%	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	4.61%	126.09%	128.03%	77.89%	-29.45%	-14.13%

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