Dan Hotels Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,334	2,158	2,124	2,213	2,740	2,656
Market Cap Growth	41.76%	1.61%	-4.01%	-19.24%	3.16%	-3.26%
Enterprise Value	4,004	2,678	2,858	3,089	3,715	3,679
Last Close Price	34.22	22.15	21.80	22.51	27.66	26.81
PE Ratio	-	31.57	17.24	21.63	153.92	-
PS Ratio	2.26	1.44	1.32	1.51	2.82	3.55
PB Ratio	2.64	1.67	1.74	1.99	2.65	2.62
P/TBV Ratio	2.65	1.68	1.75	2.00	2.67	2.64
P/FCF Ratio	-	61.86	8.23	14.18	61.74	-
P/OCF Ratio	50.45	18.70	6.03	9.92	29.36	75.56
EV/Sales Ratio	2.71	1.79	1.77	2.11	3.83	4.92
EV/EBITDA Ratio	29.48	15.72	9.80	10.32	34.99	60.85
EV/EBIT Ratio	-	37.10	14.54	17.50	-	-
EV/FCF Ratio	-46.42	76.77	11.08	19.80	83.71	-
Debt / Equity Ratio	0.56	0.44	0.56	0.76	1.05	1.14
Debt / EBITDA Ratio	5.22	2.74	2.09	2.84	10.18	19.11
Debt / FCF Ratio	-	16.30	2.64	5.45	24.35	-
Net Debt / Equity Ratio	0.53	0.42	0.52	0.74	0.90	0.97
Net Debt / EBITDA Ratio	6.91	3.15	2.16	2.77	8.81	16.31
Net Debt / FCF Ratio	-7.76	15.37	2.44	5.30	21.07	-22.06
Asset Turnover	0.61	0.64	0.67	0.59	0.39	0.30
Inventory Turnover	66.72	85.21	89.23	84.38	73.60	62.68
Quick Ratio	0.43	0.39	0.32	0.41	0.55	0.43
Current Ratio	0.45	0.43	0.36	0.43	0.57	0.45
Return on Equity (ROE)	-0.06%	5.44%	10.55%	9.53%	1.74%	-11.97%
Return on Assets (ROA)	-0.12%	1.91%	5.10%	4.45%	-0.45%	-1.83%
Return on Invested Capital (ROIC)	-0.24%	3.42%	8.24%	6.98%	-0.52%	-3.65%
Return on Capital Employed (ROCE)	-0.30%	4.20%	11.10%	10.00%	-1.00%	-4.00%
Earnings Yield	-0.02%	3.17%	5.80%	4.62%	0.65%	-4.86%
FCF Yield	-2.59%	1.62%	12.15%	7.05%	1.62%	-1.68%
Dividend Yield	-	-	-	1.78%	-	-
Payout Ratio	-	-	15.82%	19.05%	-	-
Buyback Yield / Dilution	-0.58%	0.11%	-0.34%	1.47%	-1.81%	0.07%
Total Shareholder Return	-0.58%	0.11%	-0.34%	3.25%	-1.81%	0.07%

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