Direct Finance of Direct Group (2006)Ltd (TLV:DIFI)

TLV:DIFI 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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,496	1,691	1,234	1,656	2,493	1,485
Market Cap Growth	5.51%	37.01%	-25.45%	-33.57%	67.80%	-
PE Ratio	13.04	11.99	9.32	6.77	13.75	20.94
PS Ratio	1.81	2.03	1.62	1.66	3.70	4.48
PB Ratio	1.09	1.23	0.97	1.40	2.61	2.19
Debt / Equity Ratio	5.22	4.96	4.92	4.41	3.18	4.09
Quick Ratio	2.96	3.01	3.27	2.48	3.47	2.11
Current Ratio	2.96	3.01	3.28	2.50	3.50	2.12
Asset Turnover	0.10	0.10	0.11	0.18	0.17	0.10
Return on Equity (ROE)	9.15%	11.25%	10.83%	22.87%	22.18%	12.22%
Return on Assets (ROA)	1.44%	1.82%	1.82%	4.44%	4.57%	2.21%
Earnings Yield	7.68%	8.34%	10.73%	14.76%	7.27%	4.78%
Earnings Yield	7.68%	8.34%	10.73%	14.76%	7.27%	4.78%
FCF Yield	-64.48%	-34.72%	-71.51%	-64.25%	-60.62%	-19.81%
Dividend Yield	5.75%	5.25%	5.53%	8.43%	4.50%	2.12%
Payout Ratio	55.11%	44.90%	64.20%	54.66%	39.45%	16.20%
Buyback Yield / Dilution	-0.20%	-	-0.14%	-12.37%	-13.03%	-5.78%
Total Shareholder Return	5.21%	5.25%	5.39%	-3.94%	-8.54%	-3.66%

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.