Dan Hotels Ltd (TLV:DANH)

Dan Hotels 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	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,308	2,158	2,124	2,213	2,740	2,656
Market Cap Growth	1.61%	1.61%	-4.01%	-19.24%	3.16%	-3.26%
Enterprise Value	2,845	2,678	2,858	3,089	3,715	3,679
Last Close Price	23.69	22.15	21.80	22.51	27.66	26.81
PE Ratio	33.84	31.57	17.24	21.63	153.92	-
PS Ratio	1.55	1.44	1.32	1.51	2.82	3.55
PB Ratio	1.75	1.67	1.74	1.99	2.65	2.62
P/TBV Ratio	1.68	1.68	1.75	2.00	2.67	2.64
P/FCF Ratio	66.16	61.86	8.23	14.18	61.74	-
P/OCF Ratio	18.70	18.70	6.03	9.92	29.36	75.56
EV/Sales Ratio	1.90	1.79	1.77	2.11	3.83	4.92
EV/EBITDA Ratio	13.61	12.89	9.80	11.60	34.99	60.85
EV/EBIT Ratio	38.86	37.14	14.54	17.50	-	-
EV/FCF Ratio	81.53	76.77	11.08	19.80	83.71	-
Debt / Equity Ratio	0.44	0.44	0.56	0.76	1.05	1.14
Debt / EBITDA Ratio	2.74	2.74	2.09	2.84	10.18	19.11
Debt / FCF Ratio	16.30	16.30	2.64	5.45	24.35	-
Asset Turnover	0.64	0.64	0.67	0.59	0.39	0.30
Inventory Turnover	85.21	85.21	89.23	84.38	73.60	62.68
Quick Ratio	0.41	0.41	0.32	0.41	0.55	0.43
Current Ratio	0.43	0.43	0.36	0.43	0.57	0.45
Return on Equity (ROE)	5.44%	5.44%	10.55%	9.53%	1.74%	-11.97%
Return on Assets (ROA)	1.91%	1.91%	5.10%	4.45%	-0.45%	-1.83%
Return on Capital (ROIC)	2.40%	2.40%	6.36%	5.41%	-0.52%	-2.18%
Return on Capital Employed (ROCE)	4.20%	4.20%	11.10%	10.00%	-	-
Earnings Yield	2.96%	3.17%	5.80%	4.62%	0.65%	-4.86%
FCF Yield	1.51%	1.62%	12.15%	7.05%	1.62%	-1.68%
Dividend Yield	0.00%	-	-	1.78%	-	-
Payout Ratio	0.00%	-	15.82%	19.05%	-	-
Buyback Yield / Dilution	0.11%	0.11%	-0.34%	1.47%	-1.81%	0.07%
Total Shareholder Return	0.11%	0.11%	-0.34%	3.25%	-1.81%	0.07%

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.