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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,817	1,716	1,451	3,812	2,819	1,699
Market Cap Growth	8.82%	18.27%	-61.93%	35.22%	65.90%	77.09%
Enterprise Value	1,987	1,969	1,684	4,027	2,850	1,859
Last Close Price	337.90	298.00	265.81	647.47	471.77	277.90
PE Ratio	89.86	-150.51	12.49	19.86	19.49	18.15
PS Ratio	0.73	0.68	0.61	1.67	1.42	1.01
PB Ratio	3.68	3.55	2.86	9.48	8.59	6.40
P/FCF Ratio	8.24	9.59	8.33	20.63	11.26	13.59
P/OCF Ratio	7.09	8.30	7.05	16.45	10.58	11.68
EV/Sales Ratio	0.75	0.78	0.71	1.76	1.44	1.11
EV/EBITDA Ratio	7.88	10.56	7.84	15.12	13.19	13.73
EV/EBIT Ratio	12.35	12.96	9.41	17.67	15.57	16.82
EV/FCF Ratio	9.01	11.00	9.66	21.79	11.39	14.87
Debt / Equity Ratio	0.66	0.78	0.66	0.65	0.59	0.69
Debt / EBITDA Ratio	1.38	1.56	1.27	0.84	0.75	1.07
Debt / FCF Ratio	1.63	2.10	1.92	1.42	0.77	1.47
Asset Turnover	-	1.96	1.97	2.13	2.19	2.53
Quick Ratio	1.24	1.13	1.07	0.94	1.04	1.03
Current Ratio	1.24	1.17	1.12	1.00	1.09	1.08
Return on Equity (ROE)	-	-2.69%	25.69%	50.63%	45.31%	33.50%
Return on Assets (ROA)	-	7.40%	9.32%	13.26%	12.64%	10.43%
Return on Capital (ROIC)	-	11.15%	14.83%	24.00%	23.56%	19.91%
Earnings Yield	1.11%	-0.65%	7.98%	4.57%	4.52%	4.66%
FCF Yield	12.13%	10.43%	12.01%	4.85%	8.88%	7.36%
Dividend Yield	0.64%	-	6.40%	3.09%	2.76%	4.23%
Payout Ratio	57.70%	-	92.85%	60.38%	52.94%	76.34%
Buyback Yield / Dilution	-2.05%	-4.49%	-1.82%	-1.52%	-1.82%	-8.59%
Total Shareholder Return	-1.40%	-4.49%	4.58%	1.57%	0.94%	-4.37%

Source: S&P Capital IQ. Standard template. Financial Sources.