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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 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	2,808	3,373	2,158	2,124	2,213	2,740
Market Cap Growth	17.15%	56.25%	1.61%	-4.01%	-19.24%	3.16%
Enterprise Value	3,495	4,042	2,678	2,858	3,089	3,715
Last Close Price	28.82	34.61	22.15	21.80	22.51	27.66
PE Ratio	-	-	31.57	17.24	21.63	153.92
PS Ratio	1.80	2.17	1.44	1.32	1.51	2.82
PB Ratio	2.20	2.65	1.67	1.74	1.99	2.65
P/TBV Ratio	2.21	2.66	1.68	1.75	2.00	2.67
P/FCF Ratio	-	-	61.86	8.23	14.18	61.74
P/OCF Ratio	29.42	35.33	18.70	6.03	9.92	29.36
EV/Sales Ratio	2.25	2.60	1.79	1.77	2.11	3.83
EV/EBITDA Ratio	20.34	31.13	15.72	8.77	10.32	34.99
EV/EBIT Ratio	111.94	142.05	37.10	14.54	17.50	-
EV/FCF Ratio	-65.99	-	76.77	11.08	19.80	83.71
Debt / Equity Ratio	0.58	0.58	0.44	0.56	0.76	1.05
Debt / EBITDA Ratio	4.39	4.39	2.74	2.09	2.84	10.18
Debt / FCF Ratio	-	-	16.30	2.64	5.45	24.35
Net Debt / Equity Ratio	0.54	0.54	0.42	0.52	0.74	0.90
Net Debt / EBITDA Ratio	5.29	5.29	3.15	1.93	2.77	8.81
Net Debt / FCF Ratio	-12.97	-12.97	15.37	2.44	5.30	21.07
Asset Turnover	0.63	0.63	0.64	0.67	0.59	0.39
Inventory Turnover	71.93	71.93	85.21	89.23	84.38	73.60
Quick Ratio	0.47	0.47	0.39	0.32	0.41	0.55
Current Ratio	0.50	0.50	0.43	0.36	0.43	0.57
Return on Equity (ROE)	-0.16%	-0.16%	5.44%	10.55%	9.53%	1.74%
Return on Assets (ROA)	0.72%	0.72%	1.91%	5.10%	4.45%	-0.45%
Return on Invested Capital (ROIC)	1.46%	1.50%	3.42%	8.24%	6.98%	-0.52%
Return on Capital Employed (ROCE)	1.70%	1.70%	4.20%	11.10%	10.00%	-1.00%
Earnings Yield	-0.07%	-0.06%	3.17%	5.80%	4.62%	0.65%
FCF Yield	-1.89%	-1.57%	1.62%	12.15%	7.05%	1.62%
Dividend Yield	-	-	-	-	1.78%	-
Payout Ratio	-	-	-	15.82%	19.05%	-
Buyback Yield / Dilution	-2.70%	-2.70%	0.11%	-0.34%	1.47%	-1.81%
Total Shareholder Return	-2.70%	-2.70%	0.11%	-0.34%	3.25%	-1.81%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.