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	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,534	1,716	1,451	3,812	2,819	1,699
Market Cap Growth	12.61%	18.27%	-61.93%	35.22%	65.90%	77.09%
Enterprise Value	2,730	1,969	1,684	4,027	2,850	1,859
Last Close Price	432.80	295.48	263.56	641.99	467.78	275.55
PE Ratio	60.57	-	12.53	21.89	22.13	21.48
PS Ratio	0.91	0.68	0.61	1.67	1.42	1.01
PB Ratio	4.53	3.55	2.86	9.48	8.59	6.40
P/TBV Ratio	5.65	6.29	7.37	62.49	-	24.94
P/FCF Ratio	12.12	9.59	8.33	20.63	11.26	13.59
P/OCF Ratio	9.18	8.30	7.05	16.45	10.58	11.68
EV/Sales Ratio	1.01	0.78	0.71	1.76	1.44	1.11
EV/EBITDA Ratio	9.94	10.56	7.84	15.12	13.19	13.73
EV/EBIT Ratio	15.02	12.96	9.41	17.67	15.57	16.82
EV/FCF Ratio	13.05	11.00	9.66	21.79	11.39	14.87
Debt / Equity Ratio	0.64	0.78	0.66	0.65	0.59	0.69
Debt / EBITDA Ratio	1.29	1.56	1.27	0.84	0.75	1.07
Debt / FCF Ratio	1.73	2.10	1.92	1.42	0.77	1.47
Asset Turnover	2.02	1.96	1.97	2.13	2.19	2.53
Quick Ratio	1.28	1.13	1.07	0.94	1.04	1.03
Current Ratio	1.28	1.17	1.12	1.00	1.09	1.08
Return on Equity (ROE)	7.86%	-2.69%	25.69%	50.63%	45.31%	33.50%
Return on Assets (ROA)	8.76%	7.40%	9.32%	13.26%	12.64%	10.43%
Return on Capital (ROIC)	13.07%	11.15%	14.83%	24.00%	23.56%	19.91%
Earnings Yield	2.05%	-0.65%	7.98%	4.57%	4.52%	4.66%
FCF Yield	10.49%	10.43%	12.01%	4.85%	8.88%	7.36%
Dividend Yield	3.24%	-	6.45%	3.12%	2.78%	4.26%
Payout Ratio	71.18%	-	92.85%	60.38%	52.94%	76.34%
Buyback Yield / Dilution	-0.74%	-4.49%	-1.82%	-1.52%	-1.82%	-8.59%
Total Shareholder Return	2.50%	-4.49%	4.63%	1.59%	0.96%	-4.33%

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