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	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,099	2,383	1,716	1,451	3,812	2,819
Market Cap Growth	56.90%	38.84%	18.27%	-61.93%	35.22%	65.90%
Enterprise Value	3,195	2,579	1,969	1,684	4,027	2,850
Last Close Price	524.00	399.78	290.24	258.88	630.60	459.48
PE Ratio	128.65	116.19	-	12.53	21.89	22.13
PS Ratio	1.09	0.86	0.68	0.61	1.67	1.42
PB Ratio	6.08	5.19	3.55	2.86	9.48	8.59
P/TBV Ratio	9.35	8.64	6.29	7.37	62.49	-
P/FCF Ratio	15.39	12.10	9.59	9.75	20.63	11.26
P/OCF Ratio	12.24	10.68	8.30	7.05	16.45	10.58
EV/Sales Ratio	1.13	0.93	0.78	0.71	1.76	1.44
EV/EBITDA Ratio	13.79	11.97	10.56	7.72	15.12	13.19
EV/EBIT Ratio	23.35	14.31	12.96	9.41	17.67	15.57
EV/FCF Ratio	15.86	13.09	11.00	11.31	21.79	11.39
Debt / Equity Ratio	0.68	0.79	0.78	0.66	0.65	0.59
Debt / EBITDA Ratio	1.25	1.33	1.56	1.26	0.84	0.75
Debt / FCF Ratio	1.72	1.85	2.10	2.25	1.42	0.77
Asset Turnover	2.07	2.12	1.96	1.97	2.13	2.19
Quick Ratio	1.31	1.21	1.13	1.07	0.94	1.04
Current Ratio	1.31	1.26	1.17	1.12	1.00	1.09
Return on Equity (ROE)	3.30%	3.08%	-2.69%	25.69%	50.63%	45.31%
Return on Assets (ROA)	8.35%	8.62%	7.40%	9.32%	13.26%	12.64%
Return on Capital (ROIC)	13.04%	13.39%	11.15%	14.83%	24.00%	23.55%
Return on Capital Employed (ROCE)	22.40%	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	6.50%	8.27%	10.43%	10.26%	4.85%	8.88%
Dividend Yield	1.86%	2.16%	0.86%	6.57%	3.17%	2.83%
Payout Ratio	230.78%	240.11%	-	92.85%	60.38%	52.94%
Buyback Yield / Dilution	-0.72%	-0.72%	-4.49%	-1.82%	-1.52%	-1.82%
Total Shareholder Return	1.14%	1.44%	-3.62%	4.75%	1.65%	1.01%

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