Y.H. Dimri Construction & Development Ltd (TLV: DIMRI)

TLV: DIMRI Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,485	4,864	4,090	5,655	2,799	1,819
Market Cap Growth	39.25%	18.94%	-27.69%	102.07%	53.89%	101.67%
Enterprise Value	10,709	7,770	6,486	7,875	5,015	3,495
Last Close Price	364.30	253.26	209.05	283.23	137.33	91.34
PE Ratio	15.38	19.56	14.94	15.64	17.98	13.25
PS Ratio	4.01	3.59	2.88	4.49	2.54	1.87
PB Ratio	2.88	2.43	2.25	3.38	2.08	1.47
P/TBV Ratio	2.60	2.43	2.25	3.37	2.07	1.48
P/FCF Ratio	-	-	-	116.55	-	-
P/OCF Ratio	-	-	-	97.09	-	-
EV/Sales Ratio	6.16	5.73	4.57	6.25	4.54	3.60
EV/EBITDA Ratio	17.06	18.99	16.00	23.15	18.67	16.88
EV/EBIT Ratio	17.24	19.24	16.27	23.40	18.96	17.88
EV/FCF Ratio	-23.05	-	-	162.28	-	-
Debt / Equity Ratio	1.40	1.71	1.52	1.38	1.66	1.37
Debt / EBITDA Ratio	5.56	8.36	6.82	6.80	8.35	8.17
Debt / FCF Ratio	-	-	-	47.66	-	-
Asset Turnover	0.27	0.23	0.27	0.29	0.30	0.30
Inventory Turnover	0.75	0.67	0.87	0.83	0.75	0.66
Quick Ratio	0.72	0.48	0.33	0.44	0.76	0.59
Current Ratio	1.75	1.65	1.36	1.58	2.13	1.82
Return on Equity (ROE)	20.58%	13.03%	15.68%	23.75%	11.83%	11.82%
Return on Assets (ROA)	6.08%	4.20%	4.81%	4.88%	4.53%	3.76%
Return on Capital (ROIC)	7.11%	5.05%	5.81%	5.55%	5.07%	4.34%
Earnings Yield	7.02%	5.11%	6.69%	6.39%	5.56%	7.54%
FCF Yield	-7.19%	-11.36%	-2.68%	0.86%	-10.18%	-4.32%
Dividend Yield	2.27%	1.95%	2.43%	1.73%	2.72%	1.80%
Payout Ratio	34.85%	29.76%	39.08%	22.12%	22.48%	36.44%
Buyback Yield / Dilution	-2.33%	-0.02%	-	-	-3.74%	-0.55%
Total Shareholder Return	-0.07%	1.93%	2.43%	1.73%	-1.01%	1.24%

Source: S&P Capital IQ. Standard template. Financial Sources.