Delek Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 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	5,758	2,393	2,387	1,956	1,452	516
Market Cap Growth	103.80%	0.26%	22.01%	34.76%	181.61%	-71.10%
Enterprise Value	18,300	6,827	7,507	7,316	8,090	8,265
Last Close Price	31.43	12.19	11.33	8.92	6.67	2.38
PE Ratio	5.45	6.21	5.40	1.73	3.15	-
PS Ratio	1.65	0.73	0.70	0.57	0.58	0.26
PB Ratio	1.07	0.47	0.58	0.53	0.87	0.32
P/TBV Ratio	1.98	2.15	1.40	1.30	-	-
P/FCF Ratio	7.38	4.10	2.20	1.31	1.82	0.85
P/OCF Ratio	3.64	1.97	1.38	1.01	1.29	0.52
EV/Sales Ratio	4.96	2.08	2.19	2.15	3.21	4.13
EV/EBITDA Ratio	7.26	3.13	2.97	2.87	4.45	5.38
EV/EBIT Ratio	13.98	5.75	5.37	4.26	5.16	33.76
EV/FCF Ratio	23.46	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	18.35%	16.11%	18.53%	57.81%	31.71%	-109.63%
FCF Yield	13.55%	24.37%	45.37%	76.42%	54.99%	117.30%
Dividend Yield	3.28%	115.89%	119.24%	80.27%	-	-
Payout Ratio	1.78%	66.95%	69.05%	-	-	-
Buyback Yield / Dilution	1.17%	-1.30%	1.62%	-7.95%	-29.45%	-14.13%
Total Shareholder Return	4.34%	114.59%	120.87%	72.32%	-29.45%	-14.13%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.