Danel (Adir Yeoshua) Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,725	2,793	2,383	1,716	1,451	3,812
Market Cap Growth	10.26%	17.21%	38.84%	18.27%	-61.93%	35.22%
Enterprise Value	2,846	2,941	2,579	1,969	1,684	4,027
Last Close Price	460.00	467.87	391.13	283.96	253.28	616.95
PE Ratio	19.48	23.88	116.19	-	12.53	21.89
PS Ratio	0.94	0.96	0.86	0.68	0.61	1.67
PB Ratio	5.29	5.42	5.19	3.55	2.86	9.48
P/TBV Ratio	8.10	8.30	8.64	6.29	7.37	62.49
P/FCF Ratio	19.05	19.52	12.10	9.59	9.75	20.63
P/OCF Ratio	11.56	11.85	10.68	8.30	7.05	16.45
EV/Sales Ratio	0.98	1.01	0.93	0.78	0.71	1.76
EV/EBITDA Ratio	9.43	12.18	11.97	10.56	7.72	15.12
EV/EBIT Ratio	14.15	14.62	14.31	12.96	9.41	17.67
EV/FCF Ratio	19.90	20.56	13.09	11.00	11.31	21.79
Debt / Equity Ratio	0.63	0.63	0.79	0.78	0.66	0.65
Debt / EBITDA Ratio	1.08	1.08	1.33	1.56	1.26	0.84
Debt / FCF Ratio	2.29	2.29	1.85	2.10	2.25	1.42
Net Debt / Equity Ratio	0.22	0.22	0.25	0.40	0.39	0.45
Net Debt / EBITDA Ratio	0.47	0.47	0.52	1.02	0.90	0.68
Net Debt / FCF Ratio	0.79	0.79	0.57	1.07	1.31	0.98
Asset Turnover	2.17	2.17	2.12	1.96	1.97	2.13
Quick Ratio	1.22	1.22	1.21	1.13	1.07	0.94
Current Ratio	1.22	1.22	1.26	1.17	1.12	1.00
Return on Equity (ROE)	28.88%	28.88%	3.08%	-2.69%	25.69%	50.63%
Return on Assets (ROA)	9.41%	9.41%	8.62%	7.40%	9.32%	13.26%
Return on Invested Capital (ROIC)	23.32%	25.18%	7.07%	-10.80%	20.81%	36.85%
Return on Capital Employed (ROCE)	25.00%	25.00%	23.40%	18.40%	21.50%	31.20%
Earnings Yield	4.29%	4.19%	0.86%	-0.65%	7.98%	4.57%
FCF Yield	5.25%	5.12%	8.27%	10.43%	10.26%	4.85%
Dividend Yield	3.04%	-	2.20%	0.88%	6.71%	3.24%
Payout Ratio	69.04%	69.04%	240.11%	-	92.85%	60.38%
Buyback Yield / Dilution	-0.91%	-1.00%	-0.72%	-4.49%	-1.82%	-1.52%
Total Shareholder Return	2.13%	-1.00%	1.48%	-3.61%	4.90%	1.72%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.