TLV:DIMRI 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	Jun '26 Jun 18, 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	8,019	8,185	7,413	4,864	4,090	5,655
Market Cap Growth	20.56%	10.41%	52.40%	18.94%	-27.69%	102.07%
Enterprise Value	12,874	13,014	10,637	7,770	6,486	7,875
Last Close Price	349.90	371.12	347.59	244.00	201.41	272.87
PE Ratio	20.44	16.51	14.03	19.56	14.94	15.64
PS Ratio	4.64	4.33	3.72	3.59	2.88	4.49
PB Ratio	2.15	2.19	2.49	2.43	2.25	3.38
P/TBV Ratio	2.15	2.19	2.49	2.43	2.25	3.37
P/FCF Ratio	-	-	-	-	-	116.55
P/OCF Ratio	-	-	-	-	-	97.09
EV/Sales Ratio	7.45	6.89	5.34	5.73	4.57	6.25
EV/EBITDA Ratio	23.55	18.66	16.08	18.99	16.00	23.15
EV/EBIT Ratio	23.75	18.79	16.23	19.24	16.27	23.40
EV/FCF Ratio	-	-	-	-	-	162.28
Debt / Equity Ratio	1.34	1.21	1.47	1.71	1.52	1.38
Debt / EBITDA Ratio	9.15	6.48	6.63	8.36	6.82	6.80
Debt / FCF Ratio	-	-	-	-	-	47.66
Net Debt / Equity Ratio	1.30	1.17	1.29	1.63	1.36	1.31
Net Debt / EBITDA Ratio	8.88	6.27	5.82	7.94	6.11	6.45
Net Debt / FCF Ratio	-5.21	-6.45	-3.79	-5.88	-22.61	45.19
Asset Turnover	0.19	0.22	0.27	0.23	0.27	0.29
Inventory Turnover	0.48	0.51	0.89	0.67	0.87	0.83
Quick Ratio	0.40	0.33	0.67	0.48	0.33	0.44
Current Ratio	1.63	1.66	1.62	1.65	1.36	1.58
Return on Equity (ROE)	10.71%	14.82%	21.24%	13.03%	15.68%	23.75%
Return on Assets (ROA)	3.74%	4.92%	5.57%	4.20%	4.81%	4.88%
Return on Invested Capital (ROIC)	5.06%	7.22%	8.31%	6.70%	7.17%	7.18%
Return on Capital Employed (ROCE)	7.60%	10.20%	9.80%	8.30%	9.60%	9.60%
Earnings Yield	4.57%	6.05%	7.13%	5.11%	6.69%	6.40%
FCF Yield	-11.61%	-8.28%	-13.69%	-11.36%	-2.68%	0.86%
Dividend Yield	2.54%	2.40%	2.29%	2.02%	2.52%	1.80%
Payout Ratio	55.71%	41.16%	29.90%	29.76%	39.08%	22.12%
Buyback Yield / Dilution	-6.30%	-6.75%	-5.42%	-0.02%	-	-
Total Shareholder Return	-3.78%	-4.35%	-3.13%	2.00%	2.52%	1.80%