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	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,636	2,158	2,124	2,213	2,740	2,656
Market Cap Growth	25.35%	1.61%	-4.01%	-19.24%	3.16%	-3.26%
Enterprise Value	3,305	2,678	2,858	3,089	3,715	3,679
Last Close Price	27.05	22.15	21.80	22.51	27.66	26.81
PE Ratio	1420.17	31.57	17.24	21.63	153.92	-
PS Ratio	1.83	1.44	1.32	1.51	2.82	3.55
PB Ratio	2.13	1.67	1.74	1.99	2.65	2.62
P/TBV Ratio	2.14	1.68	1.75	2.00	2.67	2.64
P/FCF Ratio	-	61.86	8.23	14.18	61.74	-
P/OCF Ratio	21.26	18.70	6.03	9.92	29.36	75.56
EV/Sales Ratio	2.29	1.79	1.77	2.11	3.83	4.92
EV/EBITDA Ratio	25.30	15.72	9.80	10.32	34.99	60.85
EV/EBIT Ratio	-	37.10	14.54	17.50	-	-
EV/FCF Ratio	-154.95	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	5.36	2.74	2.09	2.84	10.18	19.11
Debt / FCF Ratio	-	16.30	2.64	5.45	24.35	-
Asset Turnover	0.59	0.64	0.67	0.59	0.39	0.30
Inventory Turnover	76.52	85.21	89.23	84.38	73.60	62.68
Quick Ratio	0.37	0.39	0.32	0.41	0.55	0.43
Current Ratio	0.39	0.43	0.36	0.43	0.57	0.45
Return on Equity (ROE)	0.15%	5.44%	10.55%	9.53%	1.74%	-11.97%
Return on Assets (ROA)	-0.19%	1.91%	5.10%	4.45%	-0.45%	-1.83%
Return on Capital (ROIC)	-0.24%	2.40%	6.36%	5.41%	-0.52%	-2.18%
Return on Capital Employed (ROCE)	-	4.20%	11.10%	10.00%	-	-
Earnings Yield	0.07%	3.17%	5.80%	4.62%	0.65%	-4.86%
FCF Yield	-0.81%	1.62%	12.15%	7.05%	1.62%	-1.68%
Dividend Yield	-	-	-	1.78%	-	-
Payout Ratio	-	-	15.82%	19.05%	-	-
Buyback Yield / Dilution	2.84%	0.11%	-0.34%	1.47%	-1.81%	0.07%
Total Shareholder Return	-	0.11%	-0.34%	3.25%	-1.81%	0.07%

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