Danel (Adir Yeoshua) Ltd (TLV:DANE)

Danel (Adir Yeoshua) 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 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,822	2,383	1,716	1,451	3,812	2,819
Market Cap Growth	15.46%	38.84%	18.27%	-61.93%	35.22%	65.90%
Enterprise Value	2,970	2,579	1,969	1,684	4,027	2,850
Last Close Price	477.00	394.58	286.46	255.51	622.39	453.50
PE Ratio	127.75	116.19	-	12.53	21.89	22.13
PS Ratio	0.98	0.86	0.68	0.61	1.67	1.42
PB Ratio	5.36	5.19	3.55	2.86	9.48	8.59
P/TBV Ratio	8.16	8.64	6.29	7.37	62.49	-
P/FCF Ratio	16.11	12.10	9.59	9.75	20.63	11.26
P/OCF Ratio	11.54	10.68	8.30	7.05	16.45	10.58
EV/Sales Ratio	1.03	0.93	0.78	0.71	1.76	1.44
EV/EBITDA Ratio	12.82	11.97	10.56	7.72	15.12	13.19
EV/EBIT Ratio	21.80	14.31	12.96	9.41	17.67	15.57
EV/FCF Ratio	16.96	13.09	11.00	11.31	21.79	11.39
Debt / Equity Ratio	0.65	0.79	0.78	0.66	0.65	0.59
Debt / EBITDA Ratio	1.23	1.33	1.56	1.26	0.84	0.75
Debt / FCF Ratio	1.96	1.85	2.10	2.25	1.42	0.77
Asset Turnover	2.09	2.12	1.96	1.97	2.13	2.19
Quick Ratio	1.30	1.21	1.13	1.07	0.94	1.04
Current Ratio	1.30	1.26	1.17	1.12	1.00	1.09
Return on Equity (ROE)	3.01%	3.08%	-2.69%	25.69%	50.63%	45.31%
Return on Assets (ROA)	8.30%	8.62%	7.40%	9.32%	13.26%	12.64%
Return on Capital (ROIC)	12.72%	13.39%	11.15%	14.83%	24.00%	23.55%
Return on Capital Employed (ROCE)	22.00%	23.40%	18.40%	21.50%	31.20%	29.20%
Earnings Yield	0.76%	0.86%	-0.65%	7.98%	4.57%	4.52%
FCF Yield	6.21%	8.27%	10.43%	10.26%	4.85%	8.88%
Dividend Yield	2.94%	2.19%	0.87%	6.65%	3.21%	2.87%
Payout Ratio	307.51%	240.11%	-	92.85%	60.38%	52.94%
Buyback Yield / Dilution	-0.81%	-0.72%	-4.49%	-1.82%	-1.52%	-1.82%
Total Shareholder Return	2.13%	1.46%	-3.61%	4.84%	1.69%	1.05%

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