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	Jun '26 Jun 26, 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	2,664	2,793	2,383	1,716	1,451	3,812
Market Cap Growth	14.19%	17.21%	38.84%	18.27%	-61.93%	35.22%
Enterprise Value	2,780	2,941	2,579	1,969	1,684	4,027
Last Close Price	446.80	460.90	385.30	279.72	249.50	607.75
PE Ratio	18.15	23.88	116.19	-	12.53	21.89
PS Ratio	0.91	0.96	0.86	0.69	0.61	1.67
PB Ratio	4.98	5.42	5.19	3.55	2.86	9.48
P/TBV Ratio	7.48	8.30	8.64	6.29	7.37	62.49
P/FCF Ratio	11.98	13.77	12.10	10.64	9.75	20.63
P/OCF Ratio	10.28	11.85	10.68	8.30	7.05	16.45
EV/Sales Ratio	0.95	1.01	0.94	0.79	0.71	1.76
EV/EBITDA Ratio	9.19	12.42	11.08	9.45	7.72	15.12
EV/EBIT Ratio	13.59	14.69	13.06	11.59	9.41	17.67
EV/FCF Ratio	12.50	14.50	13.09	12.20	11.31	21.79
Debt / Equity Ratio	0.61	0.63	0.79	0.78	0.66	0.65
Debt / EBITDA Ratio	1.08	1.10	1.25	1.43	1.26	0.84
Debt / FCF Ratio	1.46	1.61	1.85	2.33	2.25	1.42
Net Debt / Equity Ratio	0.21	0.22	0.25	0.40	0.39	0.45
Net Debt / EBITDA Ratio	0.46	0.48	0.48	0.92	0.90	0.68
Net Debt / FCF Ratio	0.50	0.56	0.57	1.18	1.31	0.98
Asset Turnover	2.15	2.17	2.11	1.95	1.97	2.13
Quick Ratio	1.22	1.17	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)	28.36%	28.88%	6.82%	1.08%	25.69%	50.63%
Return on Assets (ROA)	9.36%	9.36%	9.45%	8.28%	9.32%	13.26%
Return on Invested Capital (ROIC)	24.37%	25.05%	13.23%	2.87%	20.81%	36.85%
Return on Capital Employed (ROCE)	25.00%	24.90%	25.70%	20.60%	21.50%	31.20%
Earnings Yield	4.76%	4.19%	0.86%	-0.65%	7.98%	4.57%
FCF Yield	8.35%	7.26%	8.27%	9.40%	10.26%	4.85%
Dividend Yield	3.48%	3.88%	2.24%	0.89%	6.81%	3.29%
Payout Ratio	63.69%	69.04%	240.11%	-	92.85%	60.38%
Buyback Yield / Dilution	-0.72%	-1.01%	-0.72%	-4.49%	-1.82%	-1.52%
Total Shareholder Return	2.76%	2.87%	1.52%	-3.59%	5.00%	1.77%