Delek Group Ltd. (DELKY)

Delek Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,205	2,393	2,387	1,956	1,452	516
Market Cap Growth	16.68%	0.26%	22.01%	34.76%	181.61%	-71.10%
Enterprise Value	8,899	6,827	7,507	7,316	8,090	8,265
Last Close Price	17.00	12.48	11.60	9.13	6.83	2.43
PE Ratio	10.42	6.21	5.40	1.73	3.15	-
PS Ratio	0.93	0.73	0.70	0.57	0.58	0.26
PB Ratio	0.64	0.47	0.58	0.53	0.87	0.32
P/TBV Ratio	2.99	2.15	1.40	1.30	-	-
P/FCF Ratio	4.61	4.10	2.20	1.31	1.82	0.85
P/OCF Ratio	2.34	1.97	1.38	1.01	1.29	0.52
EV/Sales Ratio	2.49	2.08	2.19	2.15	3.21	4.13
EV/EBITDA Ratio	3.42	3.13	2.97	2.87	4.45	5.38
EV/EBIT Ratio	5.99	5.75	5.37	4.26	5.16	33.76
EV/FCF Ratio	12.81	11.71	6.93	4.89	10.13	13.67
Debt / Equity Ratio	0.82	0.81	0.97	1.31	2.87	3.49
Debt / EBITDA Ratio	1.65	1.86	1.57	1.88	2.62	3.71
Debt / FCF Ratio	5.97	7.09	3.72	3.21	5.99	9.43
Asset Turnover	0.26	0.25	0.28	0.32	0.24	0.16
Inventory Turnover	5.21	6.59	9.09	8.85	8.19	8.62
Quick Ratio	1.00	0.67	0.75	0.61	0.59	0.12
Current Ratio	1.22	1.06	1.14	0.96	0.89	0.58
Return on Equity (ROE)	11.14%	13.84%	17.14%	50.16%	30.43%	-24.87%
Return on Assets (ROA)	6.74%	5.62%	7.24%	10.14%	9.27%	1.21%
Return on Capital (ROIC)	10.40%	8.57%	10.63%	15.17%	13.98%	1.64%
Return on Capital Employed (ROCE)	11.70%	9.80%	13.30%	17.20%	18.40%	3.40%
Earnings Yield	9.60%	16.11%	18.53%	57.81%	31.71%	-109.63%
FCF Yield	21.67%	24.37%	45.37%	76.42%	54.99%	117.30%
Dividend Yield	4.89%	113.24%	116.51%	78.43%	-	-
Payout Ratio	82.10%	66.95%	69.05%	-	-	-
Buyback Yield / Dilution	-2.65%	-1.30%	1.62%	-7.95%	-29.45%	-14.13%
Total Shareholder Return	2.65%	111.94%	118.13%	70.48%	-29.45%	-14.13%

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.